95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
10.43%
Net income growth of 10.43% while FNV is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-6.50%
Both reduce yoy D&A, with FNV at -5.77%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-813.04%
Negative yoy deferred tax while FNV stands at 30.77%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
64.04%
SBC growth well above FNV's 6.67%. Michael Burry would flag major dilution risk vs. competitor’s approach.
36.56%
Less working capital growth vs. FNV's 1600.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
46.26%
AR growth is negative or stable vs. FNV's 600.00%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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53.75%
AP growth of 53.75% while FNV is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-1330.88%
Both reduce yoy usage, with FNV at -350.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.88%
Lower 'other non-cash' growth vs. FNV's 250.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
3.97%
Operating cash flow growth at 50-75% of FNV's 5.59%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
98.29%
Some CapEx rise while FNV is negative at -121.65%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-101.73%
Both yoy lines negative, with FNV at -122.28%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-130.77%
Both yoy lines negative, with FNV at -121.65%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.95%
Debt repayment well below FNV's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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No Data
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