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.
-1.66%
Negative net income growth while ITRG stands at 2199.24%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-16.69%
Negative yoy SBC while ITRG is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
110.40%
Well above ITRG's 32.66% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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98.99%
Growth of 98.99% while ITRG is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
25.92%
Some yoy increase while ITRG is negative at -109931.84%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
7.37%
Some CFO growth while ITRG is negative at -780.26%. John Neff would note a short-term liquidity lead over the competitor.
47.82%
CapEx growth of 47.82% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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47.82%
We expand invests by 47.82% while ITRG is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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-99.67%
Negative yoy issuance while ITRG is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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