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.
-31.64%
Both yoy net incomes decline, with SAND at -4966.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-18.00%
Negative yoy D&A while SAND is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-77.31%
Negative yoy working capital usage while SAND is 1120.45%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-77.31%
Negative yoy usage while SAND is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-72.40%
Negative yoy while SAND is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-41.69%
Both yoy CFO lines are negative, with SAND at -265.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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65.52%
Less 'other investing' outflow yoy vs. SAND's 200.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
65.52%
Investing outflow well above SAND's 119.20%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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2709.67%
We slightly raise equity while SAND is negative at -103.85%. John Neff sees competitor possibly preserving share count or buying back shares.
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