1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (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.
43.33%
Net income growth at 50-75% of CRVO's 75.46%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-26.41%
Negative yoy D&A while CRVO is 100.17%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-627.56%
Negative yoy deferred tax while CRVO stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
174.63%
SBC growth of 174.63% while CRVO is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-214.26%
Both reduce yoy usage, with CRVO at -75.85%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-295.13%
Negative yoy AP while CRVO is 120.01%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-30.84%
Both reduce yoy usage, with CRVO at -98.84%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
848.72%
Some yoy increase while CRVO is negative at -99.08%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-15.17%
Negative yoy CFO while CRVO is 51.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
100.00%
CapEx growth of 100.00% while CRVO is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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100.00%
Growth of 100.00% while CRVO is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
100.00%
We expand invests by 100.00% while CRVO is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-2235.51%
We cut debt repayment yoy while CRVO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
219.76%
We slightly raise equity while CRVO is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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