PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
188.14%
Net income growth at 50-75% of SAND's 278.31%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
14.51%
Some D&A expansion while SAND is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Well above SAND's 36.16% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-76.71%
Both cut yoy SBC, with SAND at -16.10%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-349.98%
Negative yoy working capital usage while SAND is 83.47%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with SAND at -193.68%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-571.47%
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.
-104.34%
Negative yoy while SAND is 53.04%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
12.93%
Operating cash flow growth similar to SAND's 12.67%. Walter Schloss would see parallel improvements or market conditions in cash generation.
17.36%
CapEx growth well above SAND's 21.47%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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97.24%
Less 'other investing' outflow yoy vs. SAND's 55455.56%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
23.55%
We have mild expansions while SAND is negative at -19.19%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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