95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
367.01%
Some net income increase while GFI is negative at -425.97%. John Neff would see a short-term edge over the struggling competitor.
9.08%
Some D&A expansion while GFI is negative at -18.36%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-541.62%
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.
228.68%
SBC growth well above GFI's 31.82%. Michael Burry would flag major dilution risk vs. competitor’s approach.
42.28%
Less working capital growth vs. GFI's 118.44%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-650.18%
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.
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219.65%
AP growth of 219.65% 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.
-1121.57%
Both reduce yoy usage, with GFI at -76.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-13087.56%
Negative yoy while GFI is 18.70%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.87%
Some CFO growth while GFI is negative at -52.60%. John Neff would note a short-term liquidity lead over the competitor.
-302604.43%
Negative yoy CapEx while GFI is 8.91%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-11252.38%
We reduce yoy other investing while GFI is 577.49%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173056.25%
We reduce yoy invests while GFI stands at 32.01%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
26.17%
Debt repayment growth of 26.17% 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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