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.
-165.00%
Both yoy net incomes decline, with SD at -25.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-102.63%
Negative yoy deferred tax while SD stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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-318.18%
Both reduce yoy usage, with SD at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-23.40%
AR is negative yoy while SD is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-160.78%
Both reduce yoy usage, with SD at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
15.37%
Some yoy increase while SD is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-14.41%
Both yoy CFO lines are negative, with SD at -21.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-20.53%
Negative yoy CapEx while SD is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-378.62%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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205.71%
Growth well above SD's 42.28%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-66.05%
We reduce yoy invests while SD stands at 42.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
115.49%
Debt repayment 1.25-1.5x SD's 100.00%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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