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.
-24.94%
Both yoy net incomes decline, with FSM at -21.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-49.20%
Negative yoy D&A while FSM is 1.96%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-47.69%
Negative yoy deferred tax while FSM stands at 1011.30%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-48.28%
Negative yoy SBC while FSM is 474.81%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-107.18%
Negative yoy working capital usage while FSM is 0.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-71.72%
Both yoy AR lines negative, with FSM at -27.95%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-101.24%
Negative yoy usage while FSM is 102.08%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
106.72%
Well above FSM's 130.43%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-34.81%
Negative yoy CFO while FSM is 25.22%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-124042.39%
Both yoy lines negative, with FSM at -16.42%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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86.39%
We have some outflow growth while FSM is negative at -103.14%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-83779.96%
We reduce yoy invests while FSM stands at 14.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-601.12%
Both yoy lines negative, with FSM at -17.05%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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