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.
49.12%
Some net income increase while EQT is negative at -3260.90%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with EQT at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-79.38%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Negative yoy SBC while EQT is 882.96%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1185.19%
Well above EQT's 185.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
7.94%
AR growth is negative or stable vs. EQT's 169.27%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
No Data available this quarter, please select a different quarter.
100.00%
A yoy AP increase while EQT is negative at -207.27%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
26.41%
Lower 'other working capital' growth vs. EQT's 379.33%. David Dodd would see fewer unexpected short-term demands on cash.
1749.16%
Some yoy increase while EQT is negative at -17.11%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1.38%
Operating cash flow growth below 50% of EQT's 84.13%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.29%
Some CapEx rise while EQT is negative at -2.03%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while EQT is negative at -355.30%. 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.
238.11%
Less 'other investing' outflow yoy vs. EQT's 4675.44%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
18.24%
We have mild expansions while EQT is negative at -311.18%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-86.82%
We cut debt repayment yoy while EQT is 262.49%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
11.41%
Buyback growth of 11.41% 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.