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.
8.35%
Net income growth under 50% of SA's 78.75%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.27%
Both reduce yoy D&A, with SA at -100.65%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3.56%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
57.81%
SBC growth well above SA's 0.77%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-192.48%
Both reduce yoy usage, with SA at -43.95%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.04%
Both yoy AR lines negative, with SA at -133.37%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-126.93%
Negative yoy AP while SA is 11.08%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
180.21%
Growth of 180.21% while SA is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-97.60%
Both negative yoy, with SA at -2.38%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.26%
Both yoy CFO lines are negative, with SA at -71.73%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.69%
Some CapEx rise while SA is negative at -75.95%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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35.51%
Less 'other investing' outflow yoy vs. SA's 231.66%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
97.31%
Investing outflow well above SA's 158.76%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
93.27%
Debt repayment growth of 93.27% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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