0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
10.76%
Net income growth of 10.76% while PONY is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
441.29%
D&A growth of 441.29% while PONY is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% while PONY is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
4.31%
SBC growth of 4.31% while PONY is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-100.00%
Negative yoy working capital usage while PONY is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth of 100.00% while PONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-100.00%
Negative yoy inventory while PONY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
8.66%
Growth of 8.66% while PONY is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
49.88%
CFO growth of 49.88% while PONY is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-114.67%
Both yoy lines negative, with PONY at -98.78%. 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.
-110.91%
We reduce yoy other investing while PONY is 1.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-111.42%
We reduce yoy invests while PONY stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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.