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.
12.56%
Net income growth under 50% of EQT's 149.30%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-3.78%
Negative yoy D&A while EQT is 301.58%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-355.68%
Negative yoy deferred tax while EQT stands at 264.80%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
10.87%
SBC growth while EQT is negative at -5.38%. John Neff would see competitor possibly controlling share issuance more tightly.
-116.13%
Both reduce yoy usage, with EQT at -309.99%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-88.00%
AR is negative yoy while EQT is 182.74%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
141.64%
Inventory growth of 141.64% while EQT is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
80.58%
A yoy AP increase while EQT is negative at -897.76%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-116.13%
Both reduce yoy usage, with EQT at -676.23%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-4.71%
Both negative yoy, with EQT at -367.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.04%
Both yoy CFO lines are negative, with EQT at -7.50%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
29.94%
Some CapEx rise while EQT is negative at -9.33%. John Neff would see competitor possibly building capacity while we hold back expansions.
-219.25%
Negative yoy acquisition while EQT stands at 63.10%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-38.24%
Both yoy lines negative, with EQT at -4762.36%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-123.86%
We reduce yoy invests while EQT stands at 20.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
Debt repayment similar to EQT's 98.12%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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42.15%
We have some buyback growth while EQT is negative at -158.37%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.