PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
293.08%
Net income growth above 1.5x EQT's 148.61%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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185.71%
Well above EQT's 222.13% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
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100.00%
Less working capital growth vs. EQT's 335.25%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
100.00%
AR growth is negative or stable vs. EQT's 525.49%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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100.00%
Lower 'other working capital' growth vs. EQT's 567.30%. David Dodd would see fewer unexpected short-term demands on cash.
-100.00%
Both negative yoy, with EQT at -212.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Both yoy CFO lines are negative, with EQT at -28.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.56%
Some CapEx rise while EQT is negative at -9.97%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while EQT is negative at -801.67%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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-125.00%
We reduce yoy other investing while EQT is 96.20%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
37.65%
We have mild expansions while EQT is negative at -24.33%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-100.00%
We cut debt repayment yoy while EQT is 91.06%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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