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.
-306.84%
Both yoy net incomes decline, with OR at -1070.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
24.09%
Less D&A growth vs. OR's 52.94%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
18.64%
Lower deferred tax growth vs. OR's 1095.11%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
56.24%
SBC growth while OR is negative at -56.70%. John Neff would see competitor possibly controlling share issuance more tightly.
1195.30%
Well above OR's 203.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
234.43%
AR growth well above OR's 126.08%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-154.67%
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.
328.50%
Growth well above OR's 74.97%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
78913.17%
Well above OR's 123.51%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.85%
Operating cash flow growth below 50% of OR's 1867.37%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-16340.00%
Both yoy lines negative, with OR at -1759.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-18431.68%
We reduce yoy other investing while OR is 51.57%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-18333.02%
We reduce yoy invests while OR stands at 88.03%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
15.15%
We repay more while OR is negative at -103.63%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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