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.
150.15%
Net income growth above 1.5x EQT's 52.15%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.84%
D&A growth well above EQT's 2.49%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
11.63%
Some yoy growth while EQT is negative at -53.20%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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98.40%
Well above EQT's 76.15% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
98.40%
Growth well above EQT's 76.15%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
160.04%
Some yoy increase while EQT is negative at -459.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
107.95%
Operating cash flow growth below 50% of EQT's 234.11%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-10.91%
Negative yoy CapEx while EQT is 48.07%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while EQT stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while EQT stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while EQT is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
208.20%
We have some outflow growth while EQT is negative at -185.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
94.82%
Investing outflow well above EQT's 7.77%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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7.38%
We slightly raise equity while EQT is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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