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.
-5.02%
Both yoy net incomes decline, with SAND at -68.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-21.62%
Negative yoy D&A while SAND is 14653.33%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
445.41%
Well above SAND's 115.96% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.71%
Both cut yoy SBC, with SAND at -10.67%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
112.49%
Slight usage while SAND is negative at -214.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
170.97%
AR growth while SAND is negative at -198.28%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-273.46%
Negative yoy AP while SAND is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-94.88%
Negative yoy usage while SAND is 174.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
940.94%
Well above SAND's 9.13%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-5.30%
Both yoy CFO lines are negative, with SAND at -8.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-909007.07%
Both yoy lines negative, with SAND at -778.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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632.13%
Growth well above SAND's 95.55%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-20070.00%
Both yoy lines negative, with SAND at -583.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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