10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-18.77%
Negative net income growth while IAUX stands at 26.67%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.42%
D&A growth well above IAUX's 27.99%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-7.18%
Both cut yoy SBC, with IAUX at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
525.78%
Well above IAUX's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
Both yoy AR lines negative, with IAUX at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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305.60%
Growth well above IAUX's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
82317806.63%
Well above IAUX's 16.80%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
74.87%
Operating cash flow growth at 50-75% of IAUX's 100.00%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-272.85%
Negative yoy CapEx while IAUX is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-272.85%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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87.23%
We slightly raise equity while IAUX is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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