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.
-11.18%
Both yoy net incomes decline, with EQT at -14.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.81%
D&A growth well above EQT's 2.38%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1521.43%
Some yoy growth while EQT is negative at -128.49%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
303.33%
SBC growth well above EQT's 1.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
175.97%
Well above EQT's 283.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-203.03%
AR is negative yoy while EQT is 199.02%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
181.48%
Growth well above EQT's 313.96%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
332.00%
Well above EQT's 53.50%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.76%
Operating cash flow growth above 1.5x EQT's 36.78%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-13.98%
Negative yoy CapEx while EQT is 6.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
678.75%
Some acquisitions while EQT is negative at -8.28%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
13.98%
Purchases growth of 13.98% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-41.67%
We reduce yoy sales while EQT is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-13.98%
Both yoy lines negative, with EQT at -8.28%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
152.73%
Investing outflow well above EQT's 4.95%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
12.50%
Debt repayment growth of 12.50% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
No Data available this quarter, please select a different quarter.