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.
-10.69%
Negative net income growth while ADI stands at 76.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-34.71%
Negative yoy D&A while ADI is 13.25%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
61.29%
Some yoy growth while ADI is negative at -375.72%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-378.08%
Both reduce yoy usage, with ADI at -87.38%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
50.43%
Inventory growth of 50.43% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
-200.00%
Both reduce yoy usage, with ADI at -87.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
23.08%
Some yoy increase while ADI is negative at -41.78%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-38.66%
Both yoy CFO lines are negative, with ADI at -12.51%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-17.92%
Negative yoy CapEx while ADI is 3.18%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-17600.00%
Negative yoy acquisition while ADI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
57.02%
Some yoy expansion while ADI is negative at -9.10%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
23.51%
We have some liquidation growth while ADI is negative at -45.42%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
152.54%
We have mild expansions while ADI is negative at -155.72%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-2.07%
Negative yoy issuance while ADI is 153.43%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-65.52%
We cut yoy buybacks while ADI is 48.05%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.