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.
-5.02%
Negative net income growth while GFI stands at 20.26%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Negative yoy D&A while GFI is 9.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
445.41%
Deferred tax of 445.41% 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.
-8.71%
Both cut yoy SBC, with GFI at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
112.49%
Well above GFI's 167.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
170.97%
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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-273.46%
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.
-94.88%
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.
940.94%
Some yoy increase while GFI is negative at -109.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Negative yoy CFO while GFI is 27.35%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-909007.07%
Both yoy lines negative, with GFI at -19.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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632.13%
Growth well above GFI's 91.31%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-20070.00%
We reduce yoy invests while GFI stands at 68.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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