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.
0.59%
Net income growth under 50% of PR's 59.82%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.28%
D&A growth well above PR's 3.96%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
75.62%
Well above PR's 67.93% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-43.48%
Negative yoy SBC while PR is 138.56%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
99.39%
Well above PR's 154.08% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-63.37%
AR is negative yoy while PR is 169.64%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
97.65%
AP growth well above PR's 147.61%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
77.17%
Some yoy usage while PR is negative at -282.19%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-102.14%
Both negative yoy, with PR at -93.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
52.98%
Operating cash flow growth 1.25-1.5x PR's 44.91%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-3.79%
Both yoy lines negative, with PR at -10.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
99.02%
Less M&A spending yoy vs. PR's 11013.64%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
No Data
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No Data
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-365.49%
We reduce yoy other investing while PR is 17.80%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
17.07%
We have mild expansions while PR is negative at -9.08%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
75.38%
Debt repayment above 1.5x PR's 24.83%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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26.40%
Repurchase growth above 1.5x PR's 6.15%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.