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.
-86.91%
Both yoy net incomes decline, with PAAS at -48.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
Some D&A expansion while PAAS is negative at -31.85%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
90.60%
Some yoy growth while PAAS is negative at -42.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-270.36%
Both cut yoy SBC, with PAAS at -65.16%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
119.02%
Slight usage while PAAS is negative at -68.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-123.58%
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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744.43%
AP growth of 744.43% while PAAS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
44.75%
Some yoy usage while PAAS is negative at -834.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
10584.94%
Some yoy increase while PAAS is negative at -17.88%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.12%
Some CFO growth while PAAS is negative at -55.38%. John Neff would note a short-term liquidity lead over the competitor.
99.73%
Some CapEx rise while PAAS is negative at -16.41%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
We have mild expansions while PAAS is negative at -124.06%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-7.80%
We cut debt repayment yoy while PAAS is 52.64%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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