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.
-19.78%
Negative net income growth while RVPH stands at 22.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.78%
D&A growth well above RVPH's 0.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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37.14%
SBC growth of 37.14% while RVPH is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
172.06%
Slight usage while RVPH is negative at -224.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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172.06%
Some yoy usage while RVPH is negative at -458.84%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-10743.19%
Negative yoy while RVPH is 348.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-10.71%
Both yoy CFO lines are negative, with RVPH at -101.74%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-0.75%
We cut debt repayment yoy while RVPH is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.18%
Negative yoy issuance while RVPH is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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