5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
36.42%
Net income growth similar to METSB.HE's 36.42%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-35.03%
Both reduce yoy D&A, with METSB.HE at -35.03%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both cut yoy SBC, with METSB.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-104.69%
Both reduce yoy usage, with METSB.HE at -104.69%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth well above METSB.HE's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above METSB.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
-102.39%
Both reduce yoy usage, with METSB.HE at -102.39%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
418.52%
Well above METSB.HE's 418.52%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.71%
Both yoy CFO lines are negative, with METSB.HE at -10.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
42.56%
CapEx growth well above METSB.HE's 42.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-90.70%
Both yoy lines negative, with METSB.HE at -90.70%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
33.26%
Investing outflow well above METSB.HE's 33.26%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.07%
Debt repayment similar to METSB.HE's 99.07%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.