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.
167.84%
Net income growth above 1.5x GFI's 20.26%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-101.14%
Negative yoy working capital usage while GFI is 167.98%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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100.00%
Growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
64.35%
Some yoy increase while GFI is negative at -109.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1345.03%
Operating cash flow growth above 1.5x GFI's 27.35%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-5379.11%
We reduce yoy other investing while GFI is 91.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-5379.11%
We reduce yoy invests while GFI stands at 68.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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