PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
367.01%
Net income growth above 1.5x SA's 77.49%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.08%
Less D&A growth vs. SA's 27.50%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-541.62%
Negative yoy deferred tax while SA stands at 305.74%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
228.68%
SBC growth while SA is negative at -36.46%. John Neff would see competitor possibly controlling share issuance more tightly.
42.28%
Less working capital growth vs. SA's 850.89%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-650.18%
Both yoy AR lines negative, with SA at -307.35%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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219.65%
AP growth of 219.65% 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.
-1121.57%
Negative yoy usage while SA is 789.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-13087.56%
Both negative yoy, with SA at -124.86%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.87%
Operating cash flow growth below 50% of SA's 63.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-302604.43%
Both yoy lines negative, with SA at -83.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11252.38%
We reduce yoy other investing while SA is 32.35%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173056.25%
Both yoy lines negative, with SA at -332.82%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
26.17%
Debt repayment growth of 26.17% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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