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.
-5.02%
Negative net income growth while OR stands at 569.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Both reduce yoy D&A, with OR at -315.81%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
445.41%
Well above OR's 0.41% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.71%
Both cut yoy SBC, with OR at -58.59%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
112.49%
Slight usage while OR is negative at -403.59%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
170.97%
AR growth while OR is negative at -514.61%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-273.46%
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.
-94.88%
Both reduce yoy usage, with OR at -234.61%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
940.94%
Some yoy increase while OR is negative at -228.56%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Both yoy CFO lines are negative, with OR at -72.91%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-909007.07%
Both yoy lines negative, with OR at -89.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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632.13%
We have some outflow growth while OR is negative at -7.19%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20070.00%
We reduce yoy invests while OR stands at 27.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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