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.
-368.31%
Both yoy net incomes decline, with GFI at -3128.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-67.24%
Negative yoy working capital usage while GFI is 1367.72%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-67.24%
Negative yoy usage while GFI is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Lower 'other non-cash' growth vs. GFI's 21575.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-82.29%
Both yoy CFO lines are negative, with GFI at -1268.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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