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.
96.08%
Some net income increase while ODV is negative at -26.99%. John Neff would see a short-term edge over the struggling competitor.
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-100.00%
Negative yoy SBC while ODV is 296.83%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-81.01%
Both reduce yoy usage, with ODV at -4.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with ODV at -57.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-80.79%
Both reduce yoy usage, with ODV at -132.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Negative yoy while ODV is 3.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-115.59%
Both yoy CFO lines are negative, with ODV at -64.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-45.66%
Negative yoy CapEx while ODV is 13.51%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-45.66%
We reduce yoy invests while ODV stands at 8.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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