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.
-5.02%
Negative net income growth while SA stands at 37.71%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Both reduce yoy D&A, with SA at -47.57%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
445.41%
Some yoy growth while SA is negative at -102.55%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-8.71%
Both cut yoy SBC, with SA at -69.44%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
112.49%
Well above SA's 23.94% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
170.97%
AR growth well above SA's 81.10%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-273.46%
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.
-94.88%
Negative yoy usage while SA is 15.21%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
940.94%
Well above SA's 69.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-5.30%
Both yoy CFO lines are negative, with SA at -11.86%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-909007.07%
Negative yoy CapEx while SA is 66.18%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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632.13%
Less 'other investing' outflow yoy vs. SA's 43180.45%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-20070.00%
We reduce yoy invests while SA stands at 33.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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