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.
22.41%
Net income growth 1.25-1.5x GFI's 20.26%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
1.89%
Less D&A growth vs. GFI's 9.32%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
344.84%
Deferred tax of 344.84% 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.
12.15%
SBC growth while GFI is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
140.47%
Well above GFI's 167.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
496.51%
AR growth well above GFI's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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97.63%
Growth of 97.63% while GFI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-162.28%
Both negative yoy, with GFI at -109.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
34.67%
Operating cash flow growth 1.25-1.5x GFI's 27.35%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
50.79%
Some CapEx rise while GFI is negative at -19.21%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition spending well above GFI's 100.10%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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-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.
97.55%
Growth well above GFI's 91.31%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
90.40%
Investing outflow well above GFI's 68.33%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-14.38%
We cut debt repayment yoy while GFI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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