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.
124.21%
Some net income increase while OR is negative at -102.79%. John Neff would see a short-term edge over the struggling competitor.
4.94%
Less D&A growth vs. OR's 143.87%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
68.61%
Some yoy growth while OR is negative at -139.04%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
58.28%
SBC growth well above OR's 94.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-322.37%
Both reduce yoy usage, with OR at -2129.83%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-189.44%
AR is negative yoy while OR is 64.15%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-637.34%
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.
-204.46%
Both reduce yoy usage, with OR at -202.02%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.59%
Negative yoy while OR is 23.25%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.72%
Negative yoy CFO while OR is 2.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.97%
Some CapEx rise while OR is negative at -18719.75%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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No Data
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80.73%
We have some outflow growth while OR is negative at -809.78%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.90%
Investing outflow well above OR's 45.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-352.38%
We cut debt repayment yoy while OR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-332.68%
We cut yoy buybacks while OR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.