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.
367.01%
Some net income increase while PAAS is negative at -23.80%. John Neff would see a short-term edge over the struggling competitor.
9.08%
D&A growth well above PAAS's 8.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-541.62%
Negative yoy deferred tax while PAAS stands at 153.67%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
228.68%
SBC growth well above PAAS's 19.13%. Michael Burry would flag major dilution risk vs. competitor’s approach.
42.28%
Less working capital growth vs. PAAS's 168.66%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-650.18%
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.
No Data
No Data available this quarter, please select a different quarter.
219.65%
AP growth of 219.65% 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.
-1121.57%
Negative yoy usage while PAAS is 148.10%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-13087.56%
Negative yoy while PAAS is 26.19%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.87%
Operating cash flow growth below 50% of PAAS's 94.62%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-302604.43%
Both yoy lines negative, with PAAS at -33.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-11252.38%
We reduce yoy other investing while PAAS is 103.21%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173056.25%
Both yoy lines negative, with PAAS at -21.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
26.17%
Debt repayment well below PAAS's 56.45%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.