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.
42.08%
Some net income increase while ODV is negative at -26.99%. John Neff would see a short-term edge over the struggling competitor.
No Data
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-100.00%
Negative yoy SBC while ODV is 296.83%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-357.54%
Both reduce yoy usage, with ODV at -4.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-357.54%
Both reduce yoy usage, with ODV at -132.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-100.00%
Negative yoy while ODV is 3.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-29.30%
Both yoy CFO lines are negative, with ODV at -64.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-386.16%
Negative yoy CapEx while ODV is 13.51%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while ODV stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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100.00%
We have some outflow growth while ODV is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-456.49%
We reduce yoy invests while ODV stands at 8.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-98.47%
Negative yoy issuance while ODV is 4.17%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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