33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
-679.04%
Negative net income growth while EXFY stands at 58.78%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-25.40%
Both reduce yoy D&A, with EXFY at -1.57%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-88.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
18305.81%
SBC growth while EXFY is negative at -21.14%. John Neff would see competitor possibly controlling share issuance more tightly.
-72.37%
Negative yoy working capital usage while EXFY is 76.13%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-204.89%
Both yoy AR lines negative, with EXFY at -195.45%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-2473.68%
Negative yoy inventory while EXFY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
204.05%
A yoy AP increase while EXFY is negative at -14075.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-41.32%
Negative yoy usage while EXFY is 93.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
106.95%
Some yoy increase while EXFY is negative at -25.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-17.07%
Negative yoy CFO while EXFY is 815.50%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-155.16%
Both yoy lines negative, with EXFY at -30.25%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-151.06%
Both yoy lines negative, with EXFY at -29.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-33.97%
Both yoy lines negative, with EXFY at -0.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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100.00%
Buyback growth of 100.00% while EXFY is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.