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.
0.38%
Net income growth under 50% of TRAW's 70.28%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.11%
D&A growth of 3.11% while TRAW is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-10.59%
Negative yoy deferred tax while TRAW stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-5.75%
Both cut yoy SBC, with TRAW at -5.73%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
224.19%
Well above TRAW's 14.88% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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351.62%
AP growth well above TRAW's 356.57%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-1034.42%
Both reduce yoy usage, with TRAW at -182.66%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-5.75%
Both negative yoy, with TRAW at -33725.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
10.47%
Operating cash flow growth below 50% of TRAW's 28.87%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
90.96%
CapEx growth of 90.96% while TRAW is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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90.96%
We expand invests by 90.96% while TRAW is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-1.15%
We cut debt repayment yoy while TRAW is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-84.36%
Negative yoy issuance while TRAW is 790800.00%. 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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