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.
7.19%
Net income growth at 50-75% of SAND's 11.21%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
27.32%
Some D&A expansion while SAND is negative at -1.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-106.44%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-8.24%
Negative yoy SBC while SAND is 46.38%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.52%
Both reduce yoy usage, with SAND at -49.84%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
335.19%
AR growth of 335.19% while SAND is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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-163.24%
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.
-160.18%
Both negative yoy, with SAND at -295.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.13%
Both yoy CFO lines are negative, with SAND at -8.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.77%
CapEx growth well above SAND's 99.48%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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360.00%
Growth well above SAND's 67.17%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
99.80%
Investing outflow well above SAND's 37.20%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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