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.
7116.67%
Net income growth above 1.5x EQT's 85.80%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.81%
Both reduce yoy D&A, with EQT at -6.90%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
404.35%
Well above EQT's 148.31% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-522.22%
Negative yoy SBC while EQT is 163.15%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
293.02%
Well above EQT's 95.66% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
275.36%
AR growth well above EQT's 296.17%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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293.02%
Growth well above EQT's 119.19%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-292.59%
Both negative yoy, with EQT at -88.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-22.47%
Negative yoy CFO while EQT is 129.64%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-37.63%
Negative yoy CapEx while EQT is 25.78%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-76.19%
Negative yoy acquisition while EQT stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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442.11%
Less 'other investing' outflow yoy vs. EQT's 27658.20%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-10.83%
We reduce yoy invests while EQT stands at 40.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-428.57%
Both yoy lines negative, with EQT at -278.17%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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