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.
38.07%
Net income growth of 38.07% while PR is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-5.43%
Negative yoy D&A while PR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
17.62%
Deferred tax of 17.62% while PR is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
275.00%
SBC growth of 275.00% while PR is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
1.72%
Working capital change of 1.72% while PR is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-53.82%
AR is negative yoy while PR is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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1.72%
Growth of 1.72% while PR is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-253.19%
Negative yoy while PR is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-64.96%
Negative yoy CFO while PR is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-28.21%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-99.34%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
290.96%
Purchases growth of 290.96% while PR is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-95.71%
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.
-27.76%
We reduce yoy other investing while PR is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-217.12%
We reduce yoy invests while PR stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
78.13%
Debt repayment growth of 78.13% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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