95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-8.80%
Negative net income growth while SA stands at 77.01%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.39%
Negative yoy D&A while SA is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
272.62%
Some yoy growth while SA is negative at -2417.65%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.28%
Both cut yoy SBC, with SA at -81.74%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
703.82%
Slight usage while SA is negative at -174.80%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-469.80%
Both yoy AR lines negative, with SA at -246.28%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Inventory growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
3156.14%
Some yoy usage while SA is negative at -114.20%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.74%
Negative yoy while SA is 2018.18%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-0.62%
Both yoy CFO lines are negative, with SA at -271.53%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34252.87%
Both yoy lines negative, with SA at -88.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
40.00%
Less 'other investing' outflow yoy vs. SA's 100.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-877.09%
We reduce yoy invests while SA stands at 103.71%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.