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.
1057.27%
Some net income increase while OR is negative at -137.41%. John Neff would see a short-term edge over the struggling competitor.
-7.29%
Negative yoy D&A while OR is 287.08%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-255.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.48%
Less SBC growth vs. OR's 944.44%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-159.31%
Negative yoy working capital usage while OR is 397.17%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-138.13%
Both yoy AR lines negative, with OR at -106.71%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
106.22%
Lower 'other working capital' growth vs. OR's 633.55%. David Dodd would see fewer unexpected short-term demands on cash.
-99.74%
Negative yoy while OR is 293.16%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-21.81%
Both yoy CFO lines are negative, with OR at -2.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
98.92%
CapEx growth well above OR's 76.47%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2914.89%
Both yoy lines negative, with OR at -657.54%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
53.41%
We have mild expansions while OR is negative at -355.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.