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.
-65.20%
Both yoy net incomes decline, with PR at -46.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-5.11%
Negative yoy D&A while PR is 6.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
285.96%
Some yoy growth while PR is negative at -38.17%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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74.00%
Less working capital growth vs. PR's 482.21%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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74.00%
Lower 'other working capital' growth vs. PR's 163.70%. David Dodd would see fewer unexpected short-term demands on cash.
-92.71%
Negative yoy while PR is 285.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-15.63%
Negative yoy CFO while PR is 15.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-16.17%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-56.74%
We reduce yoy other investing while PR is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-510.35%
Both yoy lines negative, with PR at -210.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-90.48%
Negative yoy issuance while PR is 80.95%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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