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.
-306.84%
Negative net income growth while PAAS stands at 178.60%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
24.09%
D&A growth well above PAAS's 19.75%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
18.64%
Lower deferred tax growth vs. PAAS's 273.62%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
56.24%
SBC growth while PAAS is negative at -11.87%. John Neff would see competitor possibly controlling share issuance more tightly.
1195.30%
Well above PAAS's 119.71% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
234.43%
AR growth of 234.43% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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-154.67%
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.
328.50%
Some yoy usage while PAAS is negative at -109.85%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
78913.17%
Some yoy increase while PAAS is negative at -7260.91%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
27.85%
Operating cash flow growth 1.25-1.5x PAAS's 24.29%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-16340.00%
Both yoy lines negative, with PAAS at -13.98%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-18431.68%
Both yoy lines negative, with PAAS at -85.66%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-18333.02%
We reduce yoy invests while PAAS stands at 17.98%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
15.15%
Debt repayment well below PAAS's 96.64%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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