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.
610.74%
Net income growth under 50% of TRAW's 95542.21%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-9709.48%
Negative yoy working capital usage while TRAW is 200.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-416.85%
Both negative yoy AP, with TRAW at -595667.77%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-95.48%
Negative yoy usage while TRAW is 200.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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320.27%
Some CFO growth while TRAW is negative at -209768.73%. John Neff would note a short-term liquidity lead over the competitor.
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