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.
20.83%
Net income growth under 50% of EQT's 220.73%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
74.82%
D&A growth well above EQT's 12.82%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-265.96%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-21.74%
Negative yoy SBC while EQT is 23.13%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-233.33%
Negative yoy working capital usage while EQT is 112.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-221.70%
Both yoy AR lines negative, with EQT at -103.53%. Martin Whitman would suspect an overall sector lean approach or softer demand.
343.06%
Inventory growth well above EQT's 121.01%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
101.74%
AP growth well above EQT's 114.90%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-233.33%
Negative yoy usage while EQT is 92.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-30.77%
Both negative yoy, with EQT at -88.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
9.03%
Operating cash flow growth above 1.5x EQT's 4.00%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-30.31%
Both yoy lines negative, with EQT at -6.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
98.14%
Some acquisitions while EQT is negative at -116787.08%. 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
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-82.58%
We reduce yoy other investing while EQT is 26.35%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
71.61%
We have mild expansions while EQT is negative at -489.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-200.00%
Both yoy lines negative, with EQT at -55.78%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
49.44%
Buyback growth of 49.44% while EQT is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.