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.
-86.91%
Both yoy net incomes decline, with SA at -766.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
Less D&A growth vs. SA's 106.28%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
90.60%
Some yoy growth while SA is negative at -101.05%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-270.36%
Both cut yoy SBC, with SA at -6.95%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
119.02%
Slight usage while SA is negative at -256.43%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-123.58%
Both yoy AR lines negative, with SA at -62.58%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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744.43%
AP growth of 744.43% 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.
44.75%
Some yoy usage while SA is negative at -349.95%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
10584.94%
Well above SA's 97.60%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.12%
Some CFO growth while SA is negative at -3416.94%. John Neff would note a short-term liquidity lead over the competitor.
99.73%
CapEx growth well above SA's 62.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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99.71%
Lower net investing outflow yoy vs. SA's 294.80%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-7.80%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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