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.
56.85%
Some net income increase while CRVO is negative at -27.88%. John Neff would see a short-term edge over the struggling competitor.
-0.49%
Negative yoy D&A while CRVO is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-97.78%
Negative yoy SBC while CRVO is 37.61%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
251.75%
Slight usage while CRVO is negative at -158.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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214.04%
A yoy AP increase while CRVO is negative at -121.93%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-132.83%
Negative yoy usage while CRVO is 445.57%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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28.81%
Some CFO growth while CRVO is negative at -67.29%. John Neff would note a short-term liquidity lead over the competitor.
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-50.00%
We cut debt repayment yoy while CRVO is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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