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.
-69.69%
Both yoy net incomes decline, with EQT at -65.18%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.04%
Both reduce yoy D&A, with EQT at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-89.07%
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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304.02%
Well above EQT's 40.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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304.02%
Some yoy usage while EQT is negative at -102.99%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
60.80%
Lower 'other non-cash' growth vs. EQT's 955.15%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-33.19%
Both yoy CFO lines are negative, with EQT at -23.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.56%
CapEx growth well above EQT's 14.44%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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62.86%
We have some outflow growth while EQT is negative at -368.52%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.76%
Investing outflow well above EQT's 15.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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