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.
-166.34%
Both yoy net incomes decline, with EQT at -2182.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.97%
D&A growth well above EQT's 0.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
98.45%
Some yoy growth while EQT is negative at -2482.70%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-9.09%
Negative yoy SBC while EQT is 16.62%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.60%
Slight usage while EQT is negative at -269.66%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
42.17%
AR growth is negative or stable vs. EQT's 111.81%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-120.00%
Negative yoy inventory while EQT is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-37.70%
Both negative yoy AP, with EQT at -104.75%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
338.89%
Growth well above EQT's 162.11%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3010.00%
Well above EQT's 724.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-9.31%
Both yoy CFO lines are negative, with EQT at -89.13%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.43%
Negative yoy CapEx while EQT is 12.85%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
102000.00%
Some acquisitions while EQT is negative at -5693.71%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-350.00%
Both yoy lines negative, with EQT at -6277.78%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
276.95%
We have mild expansions while EQT is negative at -72.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-144.72%
We cut debt repayment yoy while EQT is 17.53%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.