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.
29.72%
Net income growth at 50-75% of SAND's 50.56%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
29.17%
D&A growth of 29.17% while SAND is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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149.65%
Less working capital growth vs. SAND's 767.77%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-100.00%
Negative yoy inventory while SAND is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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147.24%
Growth of 147.24% while SAND is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
130.00%
Some yoy increase while SAND is negative at -93.58%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
79.67%
Some CFO growth while SAND is negative at -5.34%. John Neff would note a short-term liquidity lead over the competitor.
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90.68%
We have some outflow growth while SAND is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.68%
We have mild expansions while SAND is negative at -43.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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