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.
-305.00%
Both yoy net incomes decline, with EQT at -49.22%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.03%
Less D&A growth vs. EQT's 94.89%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-245.73%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-25.56%
Both reduce yoy usage, with EQT at -135.26%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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No Data
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-25.56%
Both reduce yoy usage, with EQT at -70.76%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
10.26%
Lower 'other non-cash' growth vs. EQT's 3202.13%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-16.98%
Both yoy CFO lines are negative, with EQT at -19.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
16.40%
Some CapEx rise while EQT is negative at -9.80%. John Neff would see competitor possibly building capacity while we hold back expansions.
38350.00%
Some acquisitions while EQT is negative at -259.19%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
100.00%
Purchases growth of 100.00% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for 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.
61.77%
Less 'other investing' outflow yoy vs. EQT's 11829.98%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
106.38%
We have mild expansions while EQT is negative at -965.34%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
6.98%
Debt repayment well below EQT's 36.55%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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