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.
-79.93%
Both yoy net incomes decline, with OR at -2180.42%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.87%
Some D&A expansion while OR is negative at -1.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2028.04%
Some yoy growth while OR is negative at -2422.27%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
468.64%
SBC growth well above OR's 330.13%. Michael Burry would flag major dilution risk vs. competitor’s approach.
264.57%
Slight usage while OR is negative at -221.66%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-119.34%
Both yoy AR lines negative, with OR at -566.82%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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100.00%
AP growth of 100.00% 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.
1196.43%
Some yoy usage while OR is negative at -469.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-185.37%
Negative yoy while OR is 7060.39%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
0.04%
Some CFO growth while OR is negative at -10.06%. John Neff would note a short-term liquidity lead over the competitor.
99.89%
Some CapEx rise while OR is negative at -42.15%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases well above OR's 68.10%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
We reduce yoy sales while OR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-348.28%
We reduce yoy other investing while OR is 7863.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.78%
Lower net investing outflow yoy vs. OR's 261.36%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-316.07%
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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No Data
No Data available this quarter, please select a different quarter.