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.
-15.69%
Both yoy net incomes decline, with EQT at -27.59%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.13%
Less D&A growth vs. EQT's 1.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
275.64%
Well above EQT's 508.39% 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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-328.54%
Negative yoy working capital usage while EQT is 176.31%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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No Data
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-328.54%
Both reduce yoy usage, with EQT at -8.12%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
224.19%
Well above EQT's 110.36%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-28.82%
Negative yoy CFO while EQT is 65.95%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.91%
Some CapEx rise while EQT is negative at -20.89%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Liquidation growth of 100.00% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-85.51%
Both yoy lines negative, with EQT at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-458.90%
Both yoy lines negative, with EQT at -21.45%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-294.84%
We cut debt repayment yoy while EQT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-20.41%
Negative yoy issuance while EQT is 72.10%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
17.81%
Buyback growth of 17.81% while EQT is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.