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.
47.16%
Net income growth under 50% of OR's 12425.20%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.22%
Some D&A expansion while OR is negative at -6.98%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
262.53%
Lower deferred tax growth vs. OR's 632.20%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-125.20%
Negative yoy SBC while OR is 106.54%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
77.19%
Well above OR's 144.36% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-314.48%
AR is negative yoy while OR is 107.88%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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236.47%
AP growth of 236.47% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-244.79%
Negative yoy usage while OR is 156.32%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-132.63%
Both negative yoy, with OR at -233.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
18.03%
Operating cash flow growth below 50% of OR's 74.50%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-648.91%
Negative yoy CapEx while OR is 32.20%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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92.99%
Growth well above OR's 10.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-125.59%
We reduce yoy invests while OR stands at 10.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-600.00%
We cut debt repayment yoy while OR is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
Buyback growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.