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.
-34.85%
Both yoy net incomes decline, with EQT at -69.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.84%
Some D&A expansion while EQT is negative at -2.48%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
28.68%
Some yoy growth while EQT is negative at -71.61%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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95.11%
Slight usage while EQT is negative at -315.66%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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95.11%
Some yoy usage while EQT is negative at -69.99%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-66.94%
Both negative yoy, with EQT at -205.21%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.36%
Some CFO growth while EQT is negative at -68.72%. John Neff would note a short-term liquidity lead over the competitor.
-39.96%
Negative yoy CapEx while EQT is 62.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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70.36%
We have some outflow growth while EQT is negative at -132.84%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-37.33%
Both yoy lines negative, with EQT at -160.22%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-834.30%
We cut debt repayment yoy while EQT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-92.96%
Both yoy lines negative, with EQT at -78.29%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
68.61%
Buyback growth of 68.61% 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.