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.
-25.10%
Both yoy net incomes decline, with OR at -240.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with OR at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
59100.18%
Some yoy growth while OR is negative at -229.40%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
387.20%
SBC growth well above OR's 7.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-270.79%
Both reduce yoy usage, with OR at -273.72%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-189.88%
Both yoy AR lines negative, with OR at -208.41%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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151.69%
AP growth well above OR's 88.35%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-385.98%
Both reduce yoy usage, with OR at -83.19%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-49.48%
Negative yoy while OR is 52926.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
6.73%
Operating cash flow growth above 1.5x OR's 3.85%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
90.09%
CapEx growth of 90.09% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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100.00%
Some yoy expansion while OR is negative at -463.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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148.54%
Growth well above OR's 25.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
128.50%
We have mild expansions while OR is negative at -218.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
0.68%
We repay more while OR is negative at -1.42%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
118.88%
We slightly raise equity while OR is negative at -43.76%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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