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.
-51.43%
Negative net income growth while RVPH stands at 27.49%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
31.39%
D&A growth of 31.39% while RVPH is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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0.95%
SBC growth well above RVPH's 0.48%. Michael Burry would flag major dilution risk vs. competitor’s approach.
2999.17%
Well above RVPH's 28.77% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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284.36%
AP growth well above RVPH's 77.71%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
139.25%
Some yoy usage while RVPH is negative at -41.12%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
3478.66%
Some yoy increase while RVPH is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
582.93%
Operating cash flow growth above 1.5x RVPH's 36.15%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-3757.14%
Negative yoy CapEx while RVPH is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-3757.14%
We reduce yoy invests while RVPH stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-4.55%
We cut debt repayment yoy while RVPH is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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