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.
17.56%
Net income growth under 50% of CGAU's 190.55%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-270.79%
Both reduce yoy usage, with CGAU at -165.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-270.79%
Both reduce yoy usage, with CGAU at -182.08%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Both negative yoy, with CGAU at -950.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-17.98%
Both yoy CFO lines are negative, with CGAU at -62.11%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07