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.
2.06%
Net income growth under 50% of GFI's 29.22%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.46%
Less D&A growth vs. GFI's 19.25%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-25.34%
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.
-31.81%
Both cut yoy SBC, with GFI at -16.96%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-645.44%
Both reduce yoy usage, with GFI at -3142.86%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
52.36%
AR growth of 52.36% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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-335.70%
Both reduce yoy usage, with GFI at -200.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
126.03%
Some yoy increase while GFI is negative at -38.66%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.33%
Both yoy CFO lines are negative, with GFI at -4.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-100.79%
Negative yoy CapEx while GFI is 28.09%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-90.70%
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.
-220.41%
We reduce yoy other investing while GFI is 10.01%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-143.26%
We reduce yoy invests while GFI stands at 38.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-69.38%
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
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