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.
-20.45%
Both yoy net incomes decline, with SA at -54.59%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.16%
Less D&A growth vs. SA's 140.50%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-2167.50%
Negative yoy deferred tax while SA stands at 131.43%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.26%
SBC growth well above SA's 56.27%. Michael Burry would flag major dilution risk vs. competitor’s approach.
45.47%
Less working capital growth vs. SA's 382.35%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-539.55%
Both yoy AR lines negative, with SA at -163.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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135.90%
AP growth of 135.90% 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.
-63.22%
Negative yoy usage while SA is 272.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
39.33%
Some yoy increase while SA is negative at -6.23%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-10.70%
Negative yoy CFO while SA is 93.43%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.96%
Some CapEx rise while SA is negative at -57.60%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-46.57%
We reduce yoy other investing while SA is 13538.84%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.69%
We have mild expansions while SA is negative at -114.93%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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