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.
-92.92%
Negative net income growth while SA stands at 24.93%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.65%
Some D&A expansion while SA is negative at -219.77%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
160.42%
Well above SA's 139.01% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-39.82%
Both cut yoy SBC, with SA at -20.55%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
189.88%
Well above SA's 205.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
314.62%
AR growth while SA is negative at -182.70%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-100.00%
Negative yoy AP while SA is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-581.64%
Negative yoy usage while SA is 201.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
26933.47%
Some yoy increase while SA is negative at -96.60%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.39%
Operating cash flow growth below 50% of SA's 891.52%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-17584.62%
Both yoy lines negative, with SA at -119.61%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.64%
Less 'other investing' outflow yoy vs. SA's 343.50%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-120.00%
Both yoy lines negative, with SA at -2858.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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