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.
-15.01%
Negative net income growth while PAAS stands at 102.31%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Negative yoy D&A while PAAS is 16.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
99.69%
Well above PAAS's 144.96% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
58.11%
Less SBC growth vs. PAAS's 1638.81%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-307.43%
Both reduce yoy usage, with PAAS at -99.99%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-137.52%
AR is negative yoy while PAAS is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-1059.54%
Negative yoy AP while PAAS is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
Both reduce yoy usage, with PAAS at -170.30%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-7.83%
Both yoy CFO lines are negative, with PAAS at -21.73%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-823.53%
Both yoy lines negative, with PAAS at -9.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5.42%
We have some outflow growth while PAAS is negative at -156.60%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-672.38%
Both yoy lines negative, with PAAS at -733.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while PAAS is negative at -128.66%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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