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.
-1141.09%
Both yoy net incomes decline, with EQT at -57.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.68%
Both reduce yoy D&A, with EQT at -7.72%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
110.71%
Some yoy growth while EQT is negative at -180.46%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
171.05%
SBC growth while EQT is negative at -26.58%. John Neff would see competitor possibly controlling share issuance more tightly.
-243.37%
Negative yoy working capital usage while EQT is 1925.87%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-25.62%
Both yoy AR lines negative, with EQT at -61.58%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-243.37%
Both reduce yoy usage, with EQT at -220.46%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
54.72%
Well above EQT's 36.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-79.33%
Both yoy CFO lines are negative, with EQT at -10.68%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
68.10%
CapEx growth well above EQT's 0.08%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
40.00%
Some acquisitions while EQT is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-293.85%
We reduce yoy other investing while EQT is 110.93%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
21.07%
Investing outflow well above EQT's 28.68%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.76%
Debt repayment 1.25-1.5x EQT's 39.37%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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