10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
-1946.76%
Negative net income growth while CGAU stands at 70.44%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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186.13%
Slight usage while CGAU is negative at -221.11%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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186.13%
Some yoy usage while CGAU is negative at -221.11%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
1257.28%
Some yoy increase while CGAU is negative at -61.31%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
32.73%
Some CFO growth while CGAU is negative at -110.91%. John Neff would note a short-term liquidity lead over the competitor.
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