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.
-79.93%
Negative net income growth while GFI stands at 105.02%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
4.87%
D&A growth well above GFI's 4.09%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2028.04%
Deferred tax of 2028.04% 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.
468.64%
SBC growth while GFI is negative at -15.27%. John Neff would see competitor possibly controlling share issuance more tightly.
264.57%
Slight usage while GFI is negative at -194.92%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-119.34%
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.
No Data
No Data available this quarter, please select a different quarter.
100.00%
AP growth of 100.00% 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.
1196.43%
Some yoy usage while GFI is negative at -200.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-185.37%
Both negative yoy, with GFI at -115.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.04%
Operating cash flow growth below 50% of GFI's 33.62%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
99.89%
CapEx growth well above GFI's 1.80%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
We reduce yoy sales while GFI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-348.28%
Both yoy lines negative, with GFI at -279.61%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.78%
We have mild expansions while GFI is negative at -77.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-316.07%
Both yoy lines negative, with GFI at -100.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.