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.
-15.01%
Negative net income growth while GFI stands at 20.26%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Negative yoy D&A while GFI is 9.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
99.69%
Deferred tax of 99.69% 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.
58.11%
SBC growth while GFI is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-307.43%
Negative yoy working capital usage while GFI is 167.98%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-137.52%
AR is negative yoy while GFI is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
-1059.54%
Negative yoy AP while GFI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
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.
No Data
No Data available this quarter, please select a different quarter.
-7.83%
Negative yoy CFO while GFI is 27.35%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-823.53%
Both yoy lines negative, with GFI at -19.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.42%
Less 'other investing' outflow yoy vs. GFI's 91.31%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-672.38%
We reduce yoy invests while GFI stands at 68.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.