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.
-15.36%
Both yoy net incomes decline, with SA at -132.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-32.92%
Negative yoy D&A while SA is 319.05%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-85.55%
Negative yoy deferred tax while SA stands at 1429.07%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
25.51%
SBC growth while SA is negative at -40.81%. John Neff would see competitor possibly controlling share issuance more tightly.
-230.54%
Both reduce yoy usage, with SA at -93.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-1258.62%
Both yoy AR lines negative, with SA at -64.93%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-175.87%
Both negative yoy AP, with SA at -22.31%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
211.90%
Growth well above SA's 237.25%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-575.00%
Negative yoy while SA is 38.35%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.60%
Both yoy CFO lines are negative, with SA at -79.14%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
Acquisition growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases well above SA's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-206.82%
Both yoy lines negative, with SA at -95.72%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103909.45%
We reduce yoy invests while SA stands at 116.75%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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