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.
190.98%
Net income growth above 1.5x EQT's 73.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.24%
Negative yoy D&A while EQT is 6.92%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
833.18%
Some yoy growth while EQT is negative at -8.53%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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127.87%
Well above EQT's 119.53% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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127.87%
Lower 'other working capital' growth vs. EQT's 276.91%. David Dodd would see fewer unexpected short-term demands on cash.
-991.38%
Negative yoy while EQT is 359.06%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
53.13%
Operating cash flow growth below 50% of EQT's 1477.33%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-23.48%
Both yoy lines negative, with EQT at -44.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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451.91%
Growth well above EQT's 200.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-14.19%
Both yoy lines negative, with EQT at -43.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-84.66%
Both yoy lines negative, with EQT at -100.16%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
100.00%
Buyback growth of 100.00% 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.