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.
-76.45%
Negative net income growth while SA stands at 9.74%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
50.21%
Some D&A expansion while SA is negative at -806.49%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
77.37%
Some yoy growth while SA is negative at -61.36%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
159.27%
SBC growth well above SA's 175.08%. Michael Burry would flag major dilution risk vs. competitor’s approach.
552.58%
Slight usage while SA is negative at -626.92%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
12.24%
AR growth is negative or stable vs. SA's 2200.00%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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169.03%
AP growth of 169.03% 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.
50.75%
Some yoy usage while SA is negative at -837.19%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.41%
Well above SA's 46.23%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
34.00%
Some CFO growth while SA is negative at -124.16%. John Neff would note a short-term liquidity lead over the competitor.
-160715.36%
Negative yoy CapEx while SA is 47.20%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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No Data
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19.03%
Less 'other investing' outflow yoy vs. SA's 12218.31%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-18875.02%
Both yoy lines negative, with SA at -1385.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.12%
Debt repayment growth of 69.12% 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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-422.95%
We cut yoy buybacks while SA is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.