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.
-306.84%
Both yoy net incomes decline, with GFI at -236.67%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
24.09%
D&A growth well above GFI's 30.82%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
18.64%
Deferred tax of 18.64% 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.
56.24%
SBC growth well above GFI's 35.09%. Michael Burry would flag major dilution risk vs. competitor’s approach.
1195.30%
Slight usage while GFI is negative at -26.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
234.43%
AR growth of 234.43% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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-154.67%
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.
328.50%
Growth well above GFI's 200.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
78913.17%
Well above GFI's 336.58%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.85%
Operating cash flow growth below 50% of GFI's 104.95%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-16340.00%
Both yoy lines negative, with GFI at -17.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-18431.68%
We reduce yoy other investing while GFI is 65.83%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-18333.02%
Both yoy lines negative, with GFI at -7.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
15.15%
We repay more while GFI is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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