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.
-15.01%
Negative net income growth while FSM stands at 132.51%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Both reduce yoy D&A, with FSM at -74.44%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
99.69%
Some yoy growth while FSM is negative at -34.61%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
58.11%
Less SBC growth vs. FSM's 2492.38%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-307.43%
Negative yoy working capital usage while FSM is 33.39%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-137.52%
Both yoy AR lines negative, with FSM at -76.69%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-1059.54%
Negative yoy AP while FSM is 265.43%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
Negative yoy usage while FSM is 87.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-7.83%
Negative yoy CFO while FSM is 45.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-823.53%
Both yoy lines negative, with FSM at -8.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5.42%
We have some outflow growth while FSM is negative at -244.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-672.38%
We reduce yoy invests while FSM stands at 8.01%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment above 1.5x FSM's 1.22%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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