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.
-278.54%
Negative net income growth while OR stands at 149.72%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-15.05%
Both reduce yoy D&A, with OR at -62.81%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3917.69%
Negative yoy deferred tax while OR stands at 164.16%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
23.10%
Less SBC growth vs. OR's 84.36%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-85.13%
Negative yoy working capital usage while OR is 263.05%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
114.34%
AR growth is negative or stable vs. OR's 1238.92%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
No Data available this quarter, please select a different quarter.
-134.90%
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.
157.26%
Growth well above OR's 83.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
192612.50%
Some yoy increase while OR is negative at -1292.59%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-8.92%
Negative yoy CFO while OR is 82.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
49.09%
CapEx growth well above OR's 96.00%. 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.
-100.00%
We reduce yoy sales while OR is 126.19%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-6.92%
We reduce yoy other investing while OR is 9.56%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
5.10%
Investing outflow well above OR's 8.26%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
20.00%
Debt repayment growth of 20.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.