10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (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.
-1539.73%
Negative net income growth while CGAU stands at 6082.76%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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1264.10%
SBC growth while CGAU is negative at -13.40%. John Neff would see competitor possibly controlling share issuance more tightly.
450.37%
Well above CGAU's 184.05% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
158.66%
AR growth of 158.66% while CGAU is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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392.15%
Growth well above CGAU's 186.99%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
8419.69%
Well above CGAU's 7763.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
271.60%
Operating cash flow growth below 50% of CGAU's 4340.43%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-364.29%
Both yoy lines negative, with CGAU at -36.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-100.00%
Both yoy lines negative, with CGAU at -325.04%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-176.41%
Both yoy lines negative, with CGAU at -125.89%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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