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.
-88.24%
Both yoy net incomes decline, with TRVN at -0.98%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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217.76%
Well above TRVN's 104.16% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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100.00%
AP growth well above TRVN's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-57.87%
Both reduce yoy usage, with TRVN at -125.73%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-63.84%
Negative yoy CFO while TRVN is 37.31%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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