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.
-51.43%
Negative net income growth while TRAW stands at 2.38%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
31.39%
D&A growth well above TRAW's 33.33%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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0.95%
SBC growth of 0.95% while TRAW is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
2999.17%
Well above TRAW's 8.03% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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284.36%
A yoy AP increase while TRAW is negative at -132.60%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
139.25%
Growth well above TRAW's 62.46%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3478.66%
Well above TRAW's 676.56%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
582.93%
Operating cash flow growth above 1.5x TRAW's 1.91%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-3757.14%
Negative yoy CapEx while TRAW is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-3757.14%
We reduce yoy invests while TRAW stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-4.55%
We cut debt repayment yoy while TRAW is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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