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.
9.89%
Net income growth under 50% of GFI's 124.27%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-22.06%
Both reduce yoy D&A, with GFI at -37.32%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-1098.85%
Both reduce yoy usage, with GFI at -261.26%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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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.
2626.67%
Some yoy increase while GFI is negative at -101.68%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.69%
Negative yoy CFO while GFI is 1810.64%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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100.00%
Purchases well above GFI's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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97.76%
We have some outflow growth while GFI is negative at -137.84%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.98%
We have mild expansions while GFI is negative at -156.03%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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14883.93%
Issuance growth of 14883.93% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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