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.
82.56%
Some net income increase while GFI is negative at -193.85%. John Neff would see a short-term edge over the struggling competitor.
208.27%
D&A growth well above GFI's 65.63%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Deferred tax of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Negative yoy SBC while GFI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Slight usage while GFI is negative at -30.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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145.05%
Inventory growth of 145.05% while GFI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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152.84%
Some yoy usage while GFI is negative at -30.39%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
450.78%
Lower 'other non-cash' growth vs. GFI's 7002.94%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
136.40%
Operating cash flow growth similar to GFI's 128.51%. Walter Schloss would see parallel improvements or market conditions in cash generation.
100.00%
Some CapEx rise while GFI is negative at -10.39%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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No Data
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83.68%
We have some outflow growth while GFI is negative at -69.05%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
83.68%
We have mild expansions while GFI is negative at -197.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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5117.95%
Issuance growth of 5117.95% 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.
No Data
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