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.
7.19%
Net income growth of 7.19% while GFI is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
27.32%
Some D&A expansion while GFI is negative at -2.18%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-106.44%
Negative yoy deferred tax while GFI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.24%
Negative yoy SBC while GFI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.52%
Both reduce yoy usage, with GFI at -1671.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
335.19%
AR growth of 335.19% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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-163.24%
Negative yoy usage while GFI is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-160.18%
Negative yoy while GFI is 158.23%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.13%
Both yoy CFO lines are negative, with GFI at -17.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.77%
CapEx growth well above GFI's 54.49%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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360.00%
Growth well above GFI's 175.89%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
99.80%
Investing outflow well above GFI's 175.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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