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.
26.98%
Net income growth under 50% of SA's 183.32%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.16%
D&A growth well above SA's 3.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
193.24%
Well above SA's 175.06% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-39.38%
Both cut yoy SBC, with SA at -1.04%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
181.32%
Well above SA's 133.95% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
151.10%
AR growth while SA is negative at -3790.91%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-70.23%
Negative yoy inventory while SA is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
113.08%
AP growth of 113.08% 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.
-1069.64%
Negative yoy usage while SA is 171.91%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
111.57%
Some yoy increase while SA is negative at -262.20%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
49.79%
Operating cash flow growth similar to SA's 54.48%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-174.62%
Both yoy lines negative, with SA at -11.51%. 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.
99.62%
Purchases well above SA's 79.25%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
-128.11%
We reduce yoy other investing while SA is 98.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-3.55%
Both yoy lines negative, with SA at -670.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
12.38%
We repay more while SA is negative at -1.59%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-88.06%
Negative yoy issuance while SA is 220.26%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.