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.
-12.60%
Both yoy net incomes decline, with EQT at -23.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.83%
Some D&A expansion while EQT is negative at -284.12%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
51.72%
Some yoy growth while EQT is negative at -51.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
206.67%
SBC growth while EQT is negative at -13.77%. John Neff would see competitor possibly controlling share issuance more tightly.
-76.69%
Negative yoy working capital usage while EQT is 130.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
303.27%
AR growth well above EQT's 114.02%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-220.33%
Both negative yoy AP, with EQT at -105.30%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-26.19%
Negative yoy usage while EQT is 285.60%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-2933.33%
Negative yoy while EQT is 151.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.42%
Negative yoy CFO while EQT is 399.14%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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7200.00%
Some acquisitions while EQT is negative at -10637.29%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
750.00%
Growth well above EQT's 123.33%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
48.64%
We have mild expansions while EQT is negative at -135.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.31%
We repay more while EQT is negative at -29.96%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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-140.74%
We cut yoy buybacks while EQT is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.