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.
-10.50%
Both yoy net incomes decline, with FSM at -26.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.10%
Negative yoy D&A while FSM is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-76.03%
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%
Negative yoy inventory while FSM is 93.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-69.77%
Both reduce yoy usage, with FSM at -232.61%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-41.42%
Both negative yoy, with FSM at -220.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-13.76%
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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100.00%
Less 'other investing' outflow yoy vs. FSM's 3496.51%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
53.83%
Lower net investing outflow yoy vs. FSM's 146.97%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-99.70%
Negative yoy issuance while FSM is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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