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.
-278.54%
Negative net income growth while FSM stands at 998.31%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-15.05%
Negative yoy D&A while FSM is 119.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3917.69%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
23.10%
SBC growth while FSM is negative at -58.64%. John Neff would see competitor possibly controlling share issuance more tightly.
-85.13%
Negative yoy working capital usage while FSM is 717.01%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
114.34%
AR growth is negative or stable vs. FSM's 537.95%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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-134.90%
Negative yoy AP while FSM is 454.68%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
157.26%
Some yoy usage while FSM is negative at -11.79%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192612.50%
Some yoy increase while FSM is negative at -13.79%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-8.92%
Negative yoy CFO while FSM is 250.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
49.09%
Some CapEx rise while FSM is negative at -37.97%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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-100.00%
We reduce yoy sales while FSM is 71.87%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-6.92%
Both yoy lines negative, with FSM at -71.55%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
5.10%
Lower net investing outflow yoy vs. FSM's 117.74%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
20.00%
Debt repayment well below FSM's 99.94%. 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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