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.
-20.45%
Negative net income growth while GFI stands at 104.06%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.16%
Less D&A growth vs. GFI's 219.16%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-2167.50%
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.
45.26%
SBC growth well above GFI's 8.05%. Michael Burry would flag major dilution risk vs. competitor’s approach.
45.47%
Well above GFI's 89.83% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-539.55%
AR is negative yoy while GFI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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135.90%
AP growth of 135.90% while GFI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-63.22%
Negative yoy usage while GFI is 89.83%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
39.33%
Some yoy increase while GFI is negative at -98.43%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-10.70%
Negative yoy CFO while GFI is 19.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.96%
CapEx growth well above GFI's 33.43%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-46.57%
Both yoy lines negative, with GFI at -112.25%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.69%
Investing outflow well above GFI's 27.89%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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