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.
-25.10%
Negative net income growth while GFI stands at 45.30%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Both reduce yoy D&A, with GFI at -27.46%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
59100.18%
Some yoy growth while GFI is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
387.20%
SBC growth of 387.20% while GFI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-270.79%
Negative yoy working capital usage while GFI is 288.90%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-189.88%
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
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151.69%
AP growth of 151.69% 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.
-385.98%
Negative yoy usage while GFI is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-49.48%
Both negative yoy, with GFI at -110.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.73%
Some CFO growth while GFI is negative at -24.93%. John Neff would note a short-term liquidity lead over the competitor.
90.09%
Some CapEx rise while GFI is negative at -7.20%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Some yoy expansion while GFI is negative at -10.48%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
148.54%
We have some outflow growth while GFI is negative at -101.97%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.50%
Investing outflow well above GFI's 16.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
0.68%
Debt repayment well below GFI's 70.63%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
118.88%
Issuance growth of 118.88% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.