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.
-22.22%
Both yoy net incomes decline, with EQT at -21.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.34%
D&A growth well above EQT's 5.66%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-173.24%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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74.47%
Less working capital growth vs. EQT's 314.38%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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74.47%
Growth well above EQT's 131.21%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
123.72%
Well above EQT's 47.28%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
12.92%
Operating cash flow growth below 50% of EQT's 228.77%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-19.75%
Both yoy lines negative, with EQT at -4.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-65.00%
We reduce yoy other investing while EQT is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-105.59%
Both yoy lines negative, with EQT at -5.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
32.90%
Debt repayment growth of 32.90% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
95.48%
We slightly raise equity while EQT is negative at -92.09%. John Neff sees competitor possibly preserving share count or buying back shares.
12.03%
Buyback growth of 12.03% while EQT is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.