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.
31.79%
Net income growth under 50% of OR's 69.04%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-15.06%
Both reduce yoy D&A, with OR at -9.76%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
5873.13%
Well above OR's 1.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
99.48%
SBC growth well above OR's 69.87%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-35.80%
Negative yoy working capital usage while OR is 142.74%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-84.06%
AR is negative yoy while OR is 148.29%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
123.20%
Some inventory rise while OR is negative at -999.36%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
170.90%
AP growth well above OR's 140.07%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
150.68%
Lower 'other working capital' growth vs. OR's 424.27%. David Dodd would see fewer unexpected short-term demands on cash.
-41373.38%
Negative yoy while OR is 19.41%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.13%
Negative yoy CFO while OR is 17080.80%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-205.90%
Both yoy lines negative, with OR at -10.01%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
61.44%
Some yoy expansion while OR is negative at -289.06%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
5417.49%
Growth well above OR's 104.90%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-161.69%
Both yoy lines negative, with OR at -87.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
0.50%
Debt repayment well below OR's 99.81%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-96.55%
Both yoy lines negative, with OR at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.