205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
93.02%
Net income growth above 1.5x ADI's 7.40%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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119.14%
Growth of 119.14% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
107.56%
Operating cash flow growth above 1.5x ADI's 69.72%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-49.78%
Negative yoy CapEx while ADI is 24.52%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-856.67%
Both yoy lines negative, with ADI at -55.97%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
863.64%
We have some liquidation growth while ADI is negative at -71.90%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
1810.00%
We have some outflow growth while ADI is negative at -2066.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-123.24%
Both yoy lines negative, with ADI at -378.24%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-34.15%
Both yoy lines negative, with ADI at -80.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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