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.
-63.52%
Negative net income growth while PR stands at 10.62%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
30.00%
D&A growth well above PR's 3.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
128.44%
Some yoy growth while PR is negative at -18.10%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-129.41%
Both cut yoy SBC, with PR at -67.81%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
4540.00%
Well above PR's 76.96% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
694.58%
AR growth well above PR's 97.50%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-862.36%
Negative yoy inventory while PR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.88%
Both negative yoy AP, with PR at -131.99%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
4540.00%
Growth well above PR's 40.69%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
92.42%
Some yoy increase while PR is negative at -112.87%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
22.06%
Some CFO growth while PR is negative at -17.05%. John Neff would note a short-term liquidity lead over the competitor.
-70.39%
Both yoy lines negative, with PR at -10.37%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
26.38%
Some acquisitions while PR is negative at -6.21%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
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-414.29%
Both yoy lines negative, with PR at -13.58%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-46.02%
We reduce yoy invests while PR stands at 5.34%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-7000.00%
We cut debt repayment yoy while PR is 16.13%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-27.13%
Both yoy lines negative, with PR at -2123.84%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.