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.
-63.52%
Both yoy net incomes decline, with EQT at -28.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
30.00%
Some D&A expansion while EQT is negative at -99.76%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
128.44%
Some yoy growth while EQT is negative at -35.02%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-129.41%
Both cut yoy SBC, with EQT at -1.91%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
4540.00%
Well above EQT's 3.68% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
694.58%
AR growth well above EQT's 190.15%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-862.36%
Negative yoy inventory while EQT is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.88%
Both negative yoy AP, with EQT at -160.07%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
4540.00%
Some yoy usage while EQT is negative at -59.35%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
92.42%
Well above EQT's 120.83%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
22.06%
Operating cash flow growth below 50% of EQT's 56.30%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-70.39%
Both yoy lines negative, with EQT at -18.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
26.38%
Less M&A spending yoy vs. EQT's 99.85%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-414.29%
We reduce yoy other investing while EQT is 75.53%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-46.02%
Both yoy lines negative, with EQT at -23.16%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-7000.00%
Both yoy lines negative, with EQT at -151.49%. 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.
-27.13%
Both yoy lines negative, with EQT at -44.48%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.