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.
7.19%
Some net income increase while SA is negative at -145.56%. John Neff would see a short-term edge over the struggling competitor.
27.32%
D&A growth well above SA's 14.29%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-106.44%
Negative yoy deferred tax while SA stands at 328.43%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.24%
Negative yoy SBC while SA is 102.35%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.52%
Negative yoy working capital usage while SA is 25.72%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
335.19%
AR growth well above SA's 180.51%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-163.24%
Both reduce yoy usage, with SA at -517.62%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-160.18%
Both negative yoy, with SA at -215.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.13%
Both yoy CFO lines are negative, with SA at -10.60%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.77%
CapEx growth well above SA's 65.04%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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360.00%
Growth of 360.00% while SA is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
99.80%
We have mild expansions while SA is negative at -1467.16%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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