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.
-46.70%
Both yoy net incomes decline, with GFI at -35.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
D&A growth well above GFI's 96.42%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-61.52%
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.
35.39%
Less SBC growth vs. GFI's 232.06%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
345.68%
Slight usage while GFI is negative at -142.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
177.92%
AR growth well above GFI's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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167.38%
A yoy AP increase while GFI is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-507.14%
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.
103.89%
Some yoy increase while GFI is negative at -768.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-24.37%
Both yoy CFO lines are negative, with GFI at -51.68%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
Some CapEx rise while GFI is negative at -31.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4707.00%
We reduce yoy other investing while GFI is 60.94%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
93.18%
We have mild expansions while GFI is negative at -20.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2956.33%
We cut debt repayment yoy while GFI is 1960.44%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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