1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
439.57%
Net income growth above 1.5x CRVO's 120.28%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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16.43%
Less working capital growth vs. CRVO's 216.67%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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63.59%
Lower AP growth vs. CRVO's 738.99%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-16.00%
Negative yoy usage while CRVO is 38.66%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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681.03%
Some CFO growth while CRVO is negative at -37.97%. John Neff would note a short-term liquidity lead over the competitor.
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