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.
-27.92%
Both yoy net incomes decline, with RVPH at -41.71%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.10%
D&A growth of 3.10% while RVPH is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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-10.46%
Negative yoy SBC while RVPH is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
292.72%
Slight usage while RVPH is negative at -67.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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215.28%
AP growth well above RVPH's 155.31%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
292.72%
Some yoy usage while RVPH is negative at -85.52%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-67.58%
Both negative yoy, with RVPH at -16.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-21.90%
Both yoy CFO lines are negative, with RVPH at -72.24%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-11.48%
Negative yoy CapEx while RVPH is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-11.48%
We reduce yoy invests while RVPH stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-59.52%
Negative yoy issuance while RVPH is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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