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.
285.71%
Net income growth above 1.5x EQT's 67.21%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.49%
Negative yoy D&A while EQT is 19.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
170.53%
Well above EQT's 29.26% 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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-16200.00%
Negative yoy working capital usage while EQT is 44.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-16200.00%
Both reduce yoy usage, with EQT at -911.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-79.06%
Both negative yoy, with EQT at -360.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.12%
Negative yoy CFO while EQT is 34.87%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-18.42%
Negative yoy CapEx while EQT is 32.10%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
130.90%
Acquisition growth of 130.90% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-3142.11%
We reduce yoy other investing while EQT is 1895.16%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
18.54%
Lower net investing outflow yoy vs. EQT's 98.97%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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