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.
2316.00%
Some net income increase while PR is negative at -46.96%. John Neff would see a short-term edge over the struggling competitor.
-24.50%
Negative yoy D&A while PR is 6.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-345.92%
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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-146.05%
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.
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100.00%
Growth well above PR's 163.70%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
4147.62%
Well above PR's 285.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-48.46%
Negative yoy CFO while PR is 15.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
38.21%
CapEx growth of 38.21% while PR is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
-84.85%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while PR stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-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.
157.62%
Growth well above PR's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
155.57%
We have mild expansions while PR is negative at -210.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.77%
Debt repayment growth of 52.77% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-50.00%
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.
No Data
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