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.
3.04%
Net income growth under 50% of SA's 66.13%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
17.29%
Less D&A growth vs. SA's 133.33%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
91.74%
Well above SA's 67.60% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
24.90%
SBC growth while SA is negative at -70.61%. John Neff would see competitor possibly controlling share issuance more tightly.
-12.94%
Both reduce yoy usage, with SA at -236.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-114.95%
Both yoy AR lines negative, with SA at -327.04%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-68.53%
Negative yoy usage while SA is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
111.65%
Some yoy increase while SA is negative at -2.83%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
11.63%
Operating cash flow growth 1.25-1.5x SA's 8.18%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-54981.56%
Negative yoy CapEx while SA is 94.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-1.04%
Both yoy lines are negative, with SA at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-21.82%
We reduce yoy other investing while SA is 1.91%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-138.31%
We reduce yoy invests while SA stands at 92.89%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
33.32%
We repay more while SA is negative at -280.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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