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.
730.06%
Some net income increase while EQT is negative at -15.82%. John Neff would see a short-term edge over the struggling competitor.
-1.13%
Both reduce yoy D&A, with EQT at -0.27%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-34.93%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-202.47%
Negative yoy working capital usage while EQT is 11.86%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-202.47%
Negative yoy usage while EQT is 161.67%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-226.23%
Both negative yoy, with EQT at -108.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.38%
Both yoy CFO lines are negative, with EQT at -378.96%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
3.94%
Some CapEx rise while EQT is negative at -143.13%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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-100.00%
We reduce yoy sales while EQT is 100.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
2126.86%
Growth well above EQT's 946.27%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
145.10%
Lower net investing outflow yoy vs. EQT's 471.29%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-1910.91%
We cut debt repayment yoy while EQT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-17.39%
Negative yoy issuance while EQT is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-19.21%
Both yoy lines negative, with EQT at -108.74%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.