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.
1057.27%
Net income growth above 1.5x SAND's 25.63%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-7.29%
Negative yoy D&A while SAND is 76.47%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-255.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
SBC growth well above SAND's 55.53%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-159.31%
Negative yoy working capital usage while SAND is 678.05%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-138.13%
AR is negative yoy while SAND is 641.98%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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106.22%
Growth well above SAND's 3.99%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-99.74%
Both negative yoy, with SAND at -13.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-21.81%
Both yoy CFO lines are negative, with SAND at -11.16%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
98.92%
CapEx growth well above SAND's 31.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-2914.89%
We reduce yoy other investing while SAND is 89.37%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
53.41%
Investing outflow well above SAND's 69.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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