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.
281.40%
Some net income increase while ADI is negative at -81.82%. John Neff would see a short-term edge over the struggling competitor.
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50.00%
Some yoy increase while ADI is negative at -1100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
82.20%
Some CFO growth while ADI is negative at -47.86%. John Neff would note a short-term liquidity lead over the competitor.
-23.46%
Negative yoy CapEx while ADI is 56.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-14.59%
Both yoy lines negative, with ADI at -38.10%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-35.94%
Both yoy lines are negative, with ADI at -61.49%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1618.75%
We reduce yoy other investing while ADI is 210.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-428.37%
Both yoy lines negative, with ADI at -120.38%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-20.00%
Negative yoy issuance while ADI is 80.26%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
20.45%
Buyback growth of 20.45% while ADI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.