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.
663.07%
Net income growth above 1.5x EQT's 159.04%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.20%
D&A growth well above EQT's 0.25%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
825.00%
Well above EQT's 165.23% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-83.33%
Negative yoy SBC while EQT is 88.59%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.44%
Slight usage while EQT is negative at -616.85%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
67.66%
AR growth while EQT is negative at -477.30%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
57.13%
Lower AP growth vs. EQT's 481.35%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
112.14%
Growth well above EQT's 60.48%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-97.64%
Both negative yoy, with EQT at -171.49%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
96.20%
Some CFO growth while EQT is negative at -77.44%. John Neff would note a short-term liquidity lead over the competitor.
-13.30%
Both yoy lines negative, with EQT at -34.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
78.57%
Some acquisitions while EQT is negative at -252.34%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-91.67%
Both yoy lines negative, with EQT at -1278.63%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-23.26%
We reduce yoy invests while EQT stands at 25.64%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1478.57%
Both yoy lines negative, with EQT at -5.41%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-90.14%
We cut yoy buybacks while EQT is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.