205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
-28.46%
Negative net income growth while ADI stands at 32.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-6.14%
Both reduce yoy D&A, with ADI at -4.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-109.77%
Negative yoy deferred tax while ADI stands at 1.33%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
-276.09%
Negative yoy working capital usage while ADI is 148.62%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-1590.91%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-94.80%
Negative yoy usage while ADI is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Some yoy increase while ADI is negative at -76.68%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-63.17%
Negative yoy CFO while ADI is 83.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-46.89%
Both yoy lines negative, with ADI at -47.47%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
6.95%
Some yoy expansion while ADI is negative at -40.53%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-22.49%
We reduce yoy sales while ADI is 30.21%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
131.82%
We have some outflow growth while ADI is negative at -101.01%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-271.30%
Both yoy lines negative, with ADI at -13.93%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-45.45%
Negative yoy issuance while ADI is 52.49%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-49.57%
We cut yoy buybacks while ADI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.