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.
10.43%
Net income growth at 50-75% of GFI's 18.88%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-6.50%
Both reduce yoy D&A, with GFI at -34.20%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-813.04%
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.
64.04%
SBC growth well above GFI's 34.12%. Michael Burry would flag major dilution risk vs. competitor’s approach.
36.56%
Well above GFI's 2.32% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
46.26%
AR growth while GFI is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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53.75%
AP growth of 53.75% 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.
-1330.88%
Both reduce yoy usage, with GFI at -340.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.88%
Some yoy increase while GFI is negative at -270.02%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
3.97%
Some CFO growth while GFI is negative at -52.76%. John Neff would note a short-term liquidity lead over the competitor.
98.29%
CapEx growth well above GFI's 26.30%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-101.73%
Both yoy lines negative, with GFI at -99.64%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-130.77%
We reduce yoy invests while GFI stands at 19.85%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
13.95%
Debt repayment growth of 13.95% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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