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.
-87.61%
Negative net income growth while OR stands at 91.42%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3737.67%
D&A growth well above OR's 16.25%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1610612735999900.00%
Well above OR's 82.36% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
97.10%
SBC growth well above OR's 31.07%. Michael Burry would flag major dilution risk vs. competitor’s approach.
74.09%
Well above OR's 48.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
562.83%
AR growth while OR is negative at -507.21%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
72.92%
Growth well above OR's 79.98%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-76.79%
Both negative yoy, with OR at -84.98%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.49%
Negative yoy CFO while OR is 38.34%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-10536.45%
Both yoy lines negative, with OR at -76.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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.
37.52%
We have some outflow growth while OR is negative at -94.19%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-168.08%
Both yoy lines negative, with OR at -95.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Issuance growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.