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.
-66.50%
Both yoy net incomes decline, with EQT at -27.72%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.85%
Negative yoy D&A while EQT is 0.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
89.98%
Well above EQT's 68.68% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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72.53%
Slight usage while EQT is negative at -553.50%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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72.53%
Some yoy usage while EQT is negative at -1803.47%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.57%
Well above EQT's 94.12%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
36.66%
Some CFO growth while EQT is negative at -293.15%. John Neff would note a short-term liquidity lead over the competitor.
-11.37%
Negative yoy CapEx while EQT is 59.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-127.67%
Both yoy lines negative, with EQT at -89.15%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-447.60%
Both yoy lines negative, with EQT at -97.55%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-70.02%
We cut debt repayment yoy while EQT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
2.34%
We slightly raise equity while EQT is negative at -82.87%. John Neff sees competitor possibly preserving share count or buying back shares.
50.69%
Repurchase growth above 1.5x EQT's 11.59%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.