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.
-23.20%
Both yoy net incomes decline, with EQT at -51.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.21%
D&A growth well above EQT's 3.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-66.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-230.43%
Both cut yoy SBC, with EQT at -55.76%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
19.38%
Slight usage while EQT is negative at -163.19%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-52.86%
Both yoy AR lines negative, with EQT at -150.27%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
29.57%
Some yoy usage while EQT is negative at -259.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2600.00%
Negative yoy while EQT is 59.93%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
105.66%
Some CFO growth while EQT is negative at -42.86%. John Neff would note a short-term liquidity lead over the competitor.
-4.01%
Negative yoy CapEx while EQT is 47.93%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
286.05%
Some acquisitions while EQT is negative at -103.34%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
4.01%
Less growth in investment purchases vs. EQT's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-56.36%
Both yoy lines are negative, with EQT at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-4.01%
Both yoy lines negative, with EQT at -105.40%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
19.64%
Investing outflow well above EQT's 14.16%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-50.00%
We cut debt repayment yoy while EQT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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