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.
16.06%
Net income growth similar to EQT's 16.72%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-4.24%
Negative yoy D&A while EQT is 260.47%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
69.83%
Some yoy growth while EQT is negative at -155.38%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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280.60%
Well above EQT's 108.09% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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280.60%
Lower 'other working capital' growth vs. EQT's 2506.93%. David Dodd would see fewer unexpected short-term demands on cash.
775.00%
Some yoy increase while EQT is negative at -360.83%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
80.98%
Operating cash flow growth above 1.5x EQT's 28.13%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
2.26%
Lower CapEx growth vs. EQT's 8.03%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-487.50%
Negative yoy acquisition while EQT stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
68.42%
Purchases growth of 68.42% while EQT is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-2.26%
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.
4.92%
We have some outflow growth while EQT is negative at -19.11%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
13.17%
Investing outflow well above EQT's 8.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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