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.
-5.02%
Negative net income growth while PAAS stands at 96.24%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Negative yoy D&A while PAAS is 5.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
445.41%
Well above PAAS's 106.36% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.71%
Negative yoy SBC while PAAS is 55.56%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
112.49%
Well above PAAS's 7.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
170.97%
AR growth of 170.97% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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-273.46%
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.
-94.88%
Both reduce yoy usage, with PAAS at -383.21%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
940.94%
Some yoy increase while PAAS is negative at -103.53%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Negative yoy CFO while PAAS is 1351.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-909007.07%
Both yoy lines negative, with PAAS at -7.68%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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632.13%
We have some outflow growth while PAAS is negative at -90.34%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20070.00%
Both yoy lines negative, with PAAS at -626.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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