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.
-15.01%
Negative net income growth while OR stands at 58.72%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Negative yoy D&A while OR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
99.69%
Some yoy growth while OR is negative at -81.67%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
58.11%
SBC growth of 58.11% while OR is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-307.43%
Both reduce yoy usage, with OR at -346.84%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-137.52%
AR is negative yoy while OR is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-1059.54%
Negative yoy AP while OR is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
Negative yoy usage while OR is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-7.83%
Negative yoy CFO while OR is 79.48%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-823.53%
Negative yoy CapEx while OR is 41.21%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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5.42%
We have some outflow growth while OR is negative at -38.08%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-672.38%
Both yoy lines negative, with OR at -31.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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