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.
18.43%
Some net income increase while RVPH is negative at -13.68%. John Neff would see a short-term edge over the struggling competitor.
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-43.55%
Negative yoy SBC while RVPH is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
69.28%
Less working capital growth vs. RVPH's 301.97%, 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. RVPH's 361.80%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-92.45%
Negative yoy usage while RVPH is 265.09%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
109.32%
Some yoy increase while RVPH is negative at -200.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
22.94%
Some CFO growth while RVPH is negative at -484.77%. John Neff would note a short-term liquidity lead over the competitor.
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-1.52%
We cut debt repayment yoy while RVPH 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 RVPH 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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