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.
1213.73%
Some net income increase while PR is negative at -46.96%. John Neff would see a short-term edge over the struggling competitor.
6.11%
D&A growth well above PR's 6.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
292.46%
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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-41.66%
Negative yoy working capital usage while PR is 482.21%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-41.66%
Negative yoy usage while PR is 163.70%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-72.45%
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.
13.66%
Operating cash flow growth at 75-90% of PR's 15.66%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-4.79%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-100.00%
We reduce yoy sales while PR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-113.63%
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.
-32.86%
Both yoy lines negative, with PR at -210.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-79.29%
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.
95.12%
Buyback growth of 95.12% while PR is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.