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.
-89.31%
Negative net income growth while OR stands at 971.23%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.58%
Some D&A expansion while OR is negative at -0.99%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
127.08%
Well above OR's 62.05% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-72.04%
Both cut yoy SBC, with OR at -77.89%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
266.55%
Well above OR's 297.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
223.37%
AR growth while OR is negative at -86.90%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-174.73%
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.
144.39%
Growth well above OR's 126.74%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
101.73%
Some yoy increase while OR is negative at -167.09%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-19.81%
Negative yoy CFO while OR is 4.96%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.94%
CapEx growth well above OR's 31.17%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-377.07%
Negative yoy acquisition while OR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-377.07%
Negative yoy purchasing while OR stands at 47.20%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-79.34%
Both yoy lines are negative, with OR at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
108.52%
Less 'other investing' outflow yoy vs. OR's 1930.30%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-21.74%
We reduce yoy invests while OR stands at 40.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
64.56%
Debt repayment at 50-75% of OR's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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No Data
No Data available this quarter, please select a different quarter.