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.
-165.00%
Both yoy net incomes decline, with EQT at -24.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-102.63%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-318.18%
Negative yoy working capital usage while EQT is 115.67%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-23.40%
AR is negative yoy while EQT is 83.54%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-160.78%
Negative yoy usage while EQT is 119.55%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
15.37%
Some yoy increase while EQT is negative at -2.09%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-14.41%
Negative yoy CFO while EQT is 130.23%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.53%
Negative yoy CapEx while EQT is 15.54%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-378.62%
Negative yoy acquisition while EQT stands at 85.77%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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205.71%
We have some outflow growth while EQT is negative at -100.52%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-66.05%
Both yoy lines negative, with EQT at -191.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
115.49%
Debt repayment 1.25-1.5x EQT's 79.13%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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