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.
5.52%
Net income growth under 50% of GFI's 348.26%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.56%
Less D&A growth vs. GFI's 5.87%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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.
121.90%
Well above GFI's 16.54% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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121.90%
Growth well above GFI's 16.54%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-24.21%
Both negative yoy, with GFI at -119.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.55%
Some CFO growth while GFI is negative at -7.50%. John Neff would note a short-term liquidity lead over the competitor.
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-74.86%
Negative yoy purchasing while GFI stands at 92.18%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-74.86%
Both yoy lines negative, with GFI at -613.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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8.29%
We slightly raise equity while GFI is negative at -98.25%. John Neff sees competitor possibly preserving share count or buying back shares.
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