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.
621.54%
Net income growth above 1.5x EQT's 56.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.06%
Some D&A expansion while EQT is negative at -1.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2081.16%
Some yoy growth while EQT is negative at -145.76%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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32.92%
Less working capital growth vs. EQT's 138.35%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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32.92%
Lower 'other working capital' growth vs. EQT's 154.76%. David Dodd would see fewer unexpected short-term demands on cash.
521.17%
Some yoy increase while EQT is negative at -343725.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
185.43%
Operating cash flow growth 1.25-1.5x EQT's 135.98%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-43.06%
Both yoy lines negative, with EQT at -89.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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275.76%
Growth well above EQT's 174.87%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
40.72%
Lower net investing outflow yoy vs. EQT's 576.93%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-42.65%
We cut debt repayment yoy while EQT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-71.55%
Both yoy lines negative, with EQT at -883.93%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
99.51%
We have some buyback growth while EQT is negative at -19.41%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.