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.
-46.70%
Both yoy net incomes decline, with SA at -176.68%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
Less D&A growth vs. SA's 279.53%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-61.52%
Negative yoy deferred tax while SA stands at 336.41%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
35.39%
SBC growth while SA is negative at -18.90%. John Neff would see competitor possibly controlling share issuance more tightly.
345.68%
Well above SA's 241.36% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
177.92%
AR growth well above SA's 307.17%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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167.38%
AP growth well above SA's 183.33%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-507.14%
Negative yoy usage while SA is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
103.89%
Some yoy increase while SA is negative at -28.09%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-24.37%
Negative yoy CFO while SA is 165.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
93.43%
Some CapEx rise while SA is negative at -21.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4707.00%
Both yoy lines negative, with SA at -50.92%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
93.18%
We have mild expansions while SA is negative at -199.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2956.33%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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