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.
2022.22%
Net income growth above 1.5x EQT's 191.06%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-7.74%
Negative yoy D&A while EQT is 12.74%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-300.00%
Negative yoy deferred tax while EQT stands at 189.23%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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173.91%
Well above EQT's 223.54% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-131.37%
AR is negative yoy while EQT is 3.06%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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606.19%
AP growth well above EQT's 9.17%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
173.91%
Some yoy usage while EQT is negative at -295.16%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-84.21%
Both negative yoy, with EQT at -184.20%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.87%
Negative yoy CFO while EQT is 2333.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.34%
Both yoy lines negative, with EQT at -47.11%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
87.44%
Acquisition spending well above EQT's 98.92%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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No Data
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166.67%
We have some outflow growth while EQT is negative at -111.40%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.35%
We reduce yoy invests while EQT stands at 65.59%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
Debt repayment above 1.5x EQT's 9.21%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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