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.
37.61%
Net income growth under 50% of FSM's 950.14%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.54%
Both reduce yoy D&A, with FSM at -12.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-332.84%
Negative yoy deferred tax while FSM stands at 132.52%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
290.50%
SBC growth well above FSM's 21.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
581.84%
Well above FSM's 117.07% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
190.63%
AR growth while FSM is negative at -1098.89%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-71.46%
Negative yoy AP while FSM is 152.55%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
140.55%
Lower 'other working capital' growth vs. FSM's 1052.33%. David Dodd would see fewer unexpected short-term demands on cash.
315.58%
Some yoy increase while FSM is negative at -5.47%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
20.34%
Operating cash flow growth below 50% of FSM's 2253.55%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-38886.99%
Both yoy lines negative, with FSM at -72.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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-132.61%
Both yoy lines negative, with FSM at -60100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-38037.27%
Both yoy lines negative, with FSM at -134.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
78.80%
We repay more while FSM is negative at -201.16%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Both yoy lines negative, with FSM at -29.81%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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