95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
-25.62%
Both yoy net incomes decline, with FSM at -26.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-1150.35%
Negative yoy working capital usage while FSM is 64.08%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Both reduce yoy usage, with FSM at -232.61%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1487200.00%
Some yoy increase while FSM is negative at -220.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-185.05%
Both yoy CFO lines are negative, with FSM at -46.74%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-1479.98%
We reduce yoy other investing while FSM is 3496.51%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1479.98%
We reduce yoy invests while FSM stands at 146.97%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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