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.
463.45%
Net income growth above 1.5x FSM's 167.85%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-27.57%
Both reduce yoy D&A, with FSM at -72.82%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
187.12%
Some yoy growth while FSM is negative at -58.49%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
125.06%
SBC growth while FSM is negative at -5526.09%. John Neff would see competitor possibly controlling share issuance more tightly.
-173.43%
Both reduce yoy usage, with FSM at -438.55%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-104.09%
Both yoy AR lines negative, with FSM at -382.54%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-164.98%
Both negative yoy AP, with FSM at -96.26%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-92.04%
Negative yoy usage while FSM is 10.63%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-101.27%
Both negative yoy, with FSM at -137.11%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.36%
Both yoy CFO lines are negative, with FSM at -65.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
59.68%
Some CapEx rise while FSM is negative at -2.56%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1018.69%
We have some outflow growth while FSM is negative at -148700.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.55%
We have mild expansions while FSM is negative at -566.71%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
15.13%
We repay more while FSM is negative at -0.76%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.