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.
41.18%
Net income growth under 50% of CRVO's 94.85%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-29.56%
Both reduce yoy D&A, with CRVO at -0.23%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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78.42%
SBC growth of 78.42% while CRVO is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
355.10%
Slight usage while CRVO is negative at -84.07%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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99.40%
A yoy AP increase while CRVO is negative at -210.73%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
781.33%
Some yoy usage while CRVO is negative at -98.34%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-0.56%
Both negative yoy, with CRVO at -99.44%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
75.47%
Some CFO growth while CRVO is negative at -37.34%. John Neff would note a short-term liquidity lead over the competitor.
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