1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
11.95%
Some net income increase while CRVO is negative at -63.84%. John Neff would see a short-term edge over the struggling competitor.
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198.43%
Slight usage while CRVO is negative at -117.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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10.13%
Lower AP growth vs. CRVO's 254.16%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
140.04%
Some yoy usage while CRVO is negative at -398.31%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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61.50%
Operating cash flow growth 1.25-1.5x CRVO's 47.30%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
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