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.
-69.69%
Both yoy net incomes decline, with PR at -46.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.04%
Negative yoy D&A while PR is 6.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-89.07%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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304.02%
Well above PR's 482.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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304.02%
Growth well above PR's 163.70%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
60.80%
Lower 'other non-cash' growth vs. PR's 285.30%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-33.19%
Negative yoy CFO while PR is 15.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
23.56%
CapEx growth of 23.56% while PR is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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62.86%
Growth well above PR's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
28.76%
We have mild expansions while PR is negative at -210.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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