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.
116.27%
Some net income increase while SA is negative at -939.66%. John Neff would see a short-term edge over the struggling competitor.
7.88%
D&A growth of 7.88% while SA is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
58.43%
Some yoy growth while SA is negative at -284.86%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
33.34%
Less SBC growth vs. SA's 1117.02%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-161.59%
Both reduce yoy usage, with SA at -224.25%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.54%
Both yoy AR lines negative, with SA at -175.76%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-124.51%
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.
-182.38%
Both reduce yoy usage, with SA at -91.26%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-8516.17%
Negative yoy while SA is 219.95%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.98%
Both yoy CFO lines are negative, with SA at -5719.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16744.65%
Both yoy lines negative, with SA at -10.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
100.10%
Purchases well above SA's 99.16%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
2516.86%
Liquidation growth of 2516.86% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
144.26%
Growth well above SA's 79.19%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-4026.39%
We reduce yoy invests while SA stands at 73.99%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-0.51%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
932.90%
Stock issuance far above SA's 36.23%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.