95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
149.47%
Net income growth 1.25-1.5x OR's 103.59%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-25.37%
Negative yoy D&A while OR is 3.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-123.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-26.10%
Both cut yoy SBC, with OR at -46.88%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-221.07%
Both reduce yoy usage, with OR at -121.88%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-70.14%
Both yoy AR lines negative, with OR at -519.79%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-228.70%
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.
-79.14%
Both reduce yoy usage, with OR at -91.57%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.15%
Negative yoy while OR is 442.74%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-24.07%
Negative yoy CFO while OR is 8.27%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
75.30%
CapEx growth well above OR's 57.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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99.89%
Less 'other investing' outflow yoy vs. OR's 542.91%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
98.85%
Investing outflow well above OR's 103.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-27.38%
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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