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.
439.57%
Net income growth above 1.5x RVPH's 5.90%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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16.43%
Less working capital growth vs. RVPH's 125.07%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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63.59%
AP growth well above RVPH's 101.70%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-16.00%
Negative yoy usage while RVPH is 159.63%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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681.03%
Operating cash flow growth above 1.5x RVPH's 38.83%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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