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.
20.83%
Some net income increase while PR is negative at -33.99%. John Neff would see a short-term edge over the struggling competitor.
74.82%
D&A growth well above PR's 69.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-265.96%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-21.74%
Both cut yoy SBC, with PR at -55.12%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-233.33%
Both reduce yoy usage, with PR at -2815.45%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.70%
Both yoy AR lines negative, with PR at -341.97%. Martin Whitman would suspect an overall sector lean approach or softer demand.
343.06%
Inventory growth well above PR's 587.15%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
101.74%
A yoy AP increase while PR is negative at -206.49%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-233.33%
Both reduce yoy usage, with PR at -701.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-30.77%
Negative yoy while PR is 60.25%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
9.03%
Operating cash flow growth 1.25-1.5x PR's 7.20%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-30.31%
Negative yoy CapEx while PR is 3.72%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
98.14%
Some acquisitions while PR is negative at -323.27%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-82.58%
Both yoy lines negative, with PR at -323.27%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
71.61%
Investing outflow well above PR's 2.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-200.00%
Both yoy lines negative, with PR at -58.24%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
49.44%
We have some buyback growth while PR is negative at -369.44%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.