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.
23.90%
Some net income increase while EQT is negative at -51.31%. John Neff would see a short-term edge over the struggling competitor.
14.03%
D&A growth well above EQT's 2.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-128.58%
Negative yoy deferred tax while EQT stands at 162.52%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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901.37%
Well above EQT's 112.69% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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901.37%
Growth well above EQT's 112.69%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-33.01%
Both negative yoy, with EQT at -129.70%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-4.41%
Both yoy CFO lines are negative, with EQT at -13.51%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-8.18%
Both yoy lines negative, with EQT at -75.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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30.37%
Less 'other investing' outflow yoy vs. EQT's 100.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
968.16%
Investing outflow well above EQT's 18.04%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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97.25%
Issuance growth of 97.25% while EQT 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
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