40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
302.55%
Some net income increase while EQT is negative at -44.27%. John Neff would see a short-term edge over the struggling competitor.
191.13%
D&A growth well above EQT's 0.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-28.94%
Negative yoy working capital usage while EQT is 40.59%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-28.94%
Negative yoy usage while EQT is 40.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-410.39%
Both negative yoy, with EQT at -126.49%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
314.66%
Some CFO growth while EQT is negative at -11.31%. John Neff would note a short-term liquidity lead over the competitor.
-219.89%
Both yoy lines negative, with EQT at -33.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-4400.93%
Negative yoy acquisition while EQT stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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129.98%
Less 'other investing' outflow yoy vs. EQT's 3033.64%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-216.10%
We reduce yoy invests while EQT stands at 135.07%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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218.27%
We slightly raise equity while EQT is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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