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.
77.62%
Net income growth of 77.62% while GFI is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
29.04%
D&A growth well above GFI's 10.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
30.29%
Some yoy growth while GFI is negative at -200.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.38%
Negative yoy SBC while GFI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
240.82%
Slight usage while GFI is negative at -9.17%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-804.96%
Negative yoy while GFI is 191.01%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
76.90%
Operating cash flow growth above 1.5x GFI's 33.91%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-4958.07%
Both yoy lines negative, with GFI at -349.83%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
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117.30%
We have some outflow growth while GFI is negative at -78.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
84.97%
We have mild expansions while GFI is negative at -177.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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