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.
7116.67%
Some net income increase while PR is negative at -5795.97%. John Neff would see a short-term edge over the struggling competitor.
-4.81%
Both reduce yoy D&A, with PR at -17.58%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
404.35%
Some yoy growth while PR is negative at -11359.54%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-522.22%
Both cut yoy SBC, with PR at -16.18%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
293.02%
Slight usage while PR is negative at -82.26%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
275.36%
AR growth well above PR's 8.90%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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293.02%
Growth well above PR's 70.35%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-292.59%
Negative yoy while PR is 26374.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-22.47%
Both yoy CFO lines are negative, with PR at -43.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.63%
Negative yoy CapEx while PR is 30.28%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-76.19%
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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442.11%
We have some outflow growth while PR is negative at -81.11%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.83%
We reduce yoy invests while PR stands at 28.91%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-428.57%
We cut debt repayment yoy while PR is 30.77%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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