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.
22.41%
Net income growth under 50% of OR's 91.42%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
1.89%
Less D&A growth vs. OR's 16.25%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
344.84%
Well above OR's 82.36% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
12.15%
Less SBC growth vs. OR's 31.07%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
140.47%
Well above OR's 48.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
496.51%
AR growth while OR is negative at -507.21%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
97.63%
Growth well above OR's 79.98%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-162.28%
Both negative yoy, with OR at -84.98%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
34.67%
Operating cash flow growth similar to OR's 38.34%. Walter Schloss would see parallel improvements or market conditions in cash generation.
50.79%
Some CapEx rise while OR is negative at -76.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while OR is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while OR is 100.75%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
97.55%
We have some outflow growth while OR is negative at -94.19%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.40%
We have mild expansions while OR is negative at -95.23%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-14.38%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.