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.
-8.80%
Negative net income growth while OR stands at 26.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.39%
Negative yoy D&A while OR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
272.62%
Some yoy growth while OR is negative at -85.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.28%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
703.82%
Well above OR's 752.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-469.80%
Both yoy AR lines negative, with OR at -171.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Inventory growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
3156.14%
Growth well above OR's 560.06%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-48.74%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-0.62%
Negative yoy CFO while OR is 11.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-34252.87%
Both yoy lines negative, with OR at -239.24%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Purchases well above OR's 91.24%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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40.00%
We have some outflow growth while OR is negative at -2582.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-877.09%
Both yoy lines negative, with OR at -16.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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No Data
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