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.
-1141.09%
Negative net income growth while PR stands at 100.97%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.68%
Both reduce yoy D&A, with PR at -8.14%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
110.71%
Well above PR's 97.70% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
171.05%
SBC growth while PR is negative at -26.24%. John Neff would see competitor possibly controlling share issuance more tightly.
-243.37%
Both reduce yoy usage, with PR at -380.68%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-25.62%
Both yoy AR lines negative, with PR at -112.09%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-243.37%
Negative yoy usage while PR is 215.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
54.72%
Some yoy increase while PR is negative at -116.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-79.33%
Both yoy CFO lines are negative, with PR at -116.18%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
68.10%
CapEx growth well above PR's 34.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
40.00%
Acquisition growth of 40.00% while PR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-293.85%
Both yoy lines negative, with PR at -94.75%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.07%
Investing outflow well above PR's 34.08%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.76%
Debt repayment similar to PR's 59.26%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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