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.
18.43%
Some net income increase while CRVO is negative at -22.14%. John Neff would see a short-term edge over the struggling competitor.
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-43.55%
Both cut yoy SBC, with CRVO at -40.72%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
69.28%
Less working capital growth vs. CRVO's 143.46%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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100.00%
Lower AP growth vs. CRVO's 233.24%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-92.45%
Negative yoy usage while CRVO is 25.29%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
109.32%
Growth of 109.32% while CRVO is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
22.94%
Operating cash flow growth above 1.5x CRVO's 10.29%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-1.52%
We cut debt repayment yoy while CRVO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
1850.82%
Issuance growth of 1850.82% while CRVO is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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