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.
-46.70%
Negative net income growth while OR stands at 95.23%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
69.79%
D&A growth of 69.79% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-61.52%
Negative yoy deferred tax while OR stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
35.39%
SBC growth of 35.39% while OR is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
345.68%
Slight usage while OR is negative at -62.53%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
177.92%
AR growth of 177.92% while OR is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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167.38%
AP growth of 167.38% 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.
-507.14%
Both reduce yoy usage, with OR at -62.53%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
103.89%
Some yoy increase while OR is negative at -77.35%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-24.37%
Both yoy CFO lines are negative, with OR at -5.51%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
CapEx growth well above OR's 19.37%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-4707.00%
We reduce yoy other investing while OR is 15.28%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
93.18%
Investing outflow well above OR's 22.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2956.33%
We cut debt repayment yoy while OR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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