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.
-75.16%
Both yoy net incomes decline, with EQT at -62.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.31%
Both reduce yoy D&A, with EQT at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-724.32%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-62.99%
Negative yoy working capital usage while EQT is 298.63%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-62.99%
Negative yoy usage while EQT is 2069.49%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
101.96%
Lower 'other non-cash' growth vs. EQT's 4594.70%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
6.77%
Operating cash flow growth below 50% of EQT's 20.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
31.44%
Some CapEx rise while EQT is negative at -11.51%. John Neff would see competitor possibly building capacity while we hold back expansions.
-112.12%
Negative yoy acquisition while EQT stands at 55.31%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
80.28%
Purchases well above EQT's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-31.44%
We reduce yoy sales while EQT is 100.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
24.06%
We have some outflow growth while EQT is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
26.90%
We have mild expansions while EQT is negative at -8.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
850.00%
Issuance growth of 850.00% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.