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.
22.41%
Some net income increase while FSM is negative at -123.69%. John Neff would see a short-term edge over the struggling competitor.
1.89%
Some D&A expansion while FSM is negative at -31.84%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
344.84%
Well above FSM's 563.99% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
12.15%
SBC growth while FSM is negative at -162.38%. John Neff would see competitor possibly controlling share issuance more tightly.
140.47%
Well above FSM's 219.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
496.51%
AR growth well above FSM's 210.25%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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97.63%
Growth well above FSM's 99.71%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-162.28%
Negative yoy while FSM is 43.83%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
34.67%
Some CFO growth while FSM is negative at -25.31%. John Neff would note a short-term liquidity lead over the competitor.
50.79%
CapEx growth well above FSM's 54.47%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while FSM is negative at -104.72%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-100.00%
Both yoy lines are negative, with FSM at -91.10%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
97.55%
Growth well above FSM's 92.69%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
90.40%
We have mild expansions while FSM is negative at -1.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-14.38%
We cut debt repayment yoy while FSM is 24.59%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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