40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
172.07%
Net income growth above 1.5x EQT's 58.81%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
31.52%
D&A growth well above EQT's 3.88%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
223.75%
Well above EQT's 246.46% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-19.28%
Both reduce yoy usage, with EQT at -1558.63%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-19.28%
Both reduce yoy usage, with EQT at -1558.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-233.29%
Negative yoy while EQT is 106.17%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
39.67%
Operating cash flow growth at 50-75% of EQT's 78.07%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-9.23%
Negative yoy CapEx while EQT is 7.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-98.68%
Negative yoy acquisition while EQT stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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130.15%
We have some outflow growth while EQT is negative at -17214.29%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37.35%
We have mild expansions while EQT is negative at -11.68%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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99.12%
Stock issuance far above EQT's 196.62%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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