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.
-111.83%
Both yoy net incomes decline, with PR at -44.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-280.95%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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120.00%
Slight usage while PR is negative at -124.08%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-169.12%
AR is negative yoy while PR is 32.58%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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337.21%
Growth well above PR's 31.59%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
127.13%
Well above PR's 129.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-0.20%
Both yoy CFO lines are negative, with PR at -8.67%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
4.85%
Lower CapEx growth vs. PR's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-736.36%
Both yoy lines negative, with PR at -7.09%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-4.46%
We reduce yoy invests while PR stands at 57.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.94%
Both yoy lines negative, with PR at -100.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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100.00%
We have some buyback growth while PR is negative at -100.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.