40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-123.79%
Both yoy net incomes decline, with PR at -126.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.33%
Some D&A expansion while PR is negative at -5.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
135.11%
SBC growth well above PR's 2.24%. Michael Burry would flag major dilution risk vs. competitor’s approach.
156.52%
Slight usage while PR is negative at -252.29%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth while PR is negative at -27.49%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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156.52%
Growth well above PR's 81.63%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
65.97%
Lower 'other non-cash' growth vs. PR's 458.97%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-5.37%
Both yoy CFO lines are negative, with PR at -42.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-110.89%
Negative yoy CapEx while PR is 34.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-81.68%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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142.19%
Less 'other investing' outflow yoy vs. PR's 3393.07%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-732.88%
We reduce yoy invests while PR stands at 41.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
9.09%
We repay more while PR is negative at -2050.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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