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.
-43.00%
Negative net income growth while GFI stands at 120.05%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-95.42%
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.
-36.46%
Negative yoy SBC while GFI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
9.16%
Slight usage while GFI is negative at -309.89%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
1691.76%
AR growth of 1691.76% 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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-137.15%
Both reduce yoy usage, with GFI at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
156.30%
Lower 'other non-cash' growth vs. GFI's 368.39%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
25.61%
Operating cash flow growth below 50% of GFI's 105.98%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-275.75%
Negative yoy CapEx while GFI is 6.38%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
Purchases well above GFI's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-2979.51%
Both yoy lines negative, with GFI at -1171.70%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-301.07%
Both yoy lines negative, with GFI at -304.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
200.67%
Debt repayment above 1.5x GFI's 100.00%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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