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.
104.88%
Some net income increase while EQT is negative at -20.71%. John Neff would see a short-term edge over the struggling competitor.
-33.37%
Negative yoy D&A while EQT is 2266.97%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
288.62%
Some yoy growth while EQT is negative at -9.90%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-394.78%
Negative yoy working capital usage while EQT is 82.78%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-394.78%
Both reduce yoy usage, with EQT at -478.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
107.01%
Some yoy increase while EQT is negative at -100.12%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-44.41%
Negative yoy CFO while EQT is 10.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-13.25%
Negative yoy CapEx while EQT is 29.38%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
53.45%
Acquisition spending well above EQT's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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185.41%
We have some outflow growth while EQT is negative at -99.60%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1873.49%
Investing outflow well above EQT's 34.06%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
42.03%
We repay more while EQT is negative at -58.87%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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