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.
-24.94%
Both yoy net incomes decline, with SAND at -266.34%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-49.20%
Both reduce yoy D&A, with SAND at -98.75%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-47.69%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-48.28%
Negative yoy SBC while SAND is 202.11%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-107.18%
Both reduce yoy usage, with SAND at -3311.48%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-71.72%
Both yoy AR lines negative, with SAND at -3183.33%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-101.24%
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.
106.72%
Lower 'other non-cash' growth vs. SAND's 953.62%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-34.81%
Negative yoy CFO while SAND is 7.12%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-124042.39%
Both yoy lines negative, with SAND at -396.99%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
86.39%
Less 'other investing' outflow yoy vs. SAND's 282.65%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-83779.96%
Both yoy lines negative, with SAND at -344.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-601.12%
We cut debt repayment yoy while SAND is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.