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.
621.54%
Some net income increase while PR is negative at -46.96%. John Neff would see a short-term edge over the struggling competitor.
9.06%
D&A growth well above PR's 6.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2081.16%
Some yoy growth while PR is negative at -38.17%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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32.92%
Less working capital growth vs. PR's 482.21%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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32.92%
Lower 'other working capital' growth vs. PR's 163.70%. David Dodd would see fewer unexpected short-term demands on cash.
521.17%
Well above PR's 285.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
185.43%
Operating cash flow growth above 1.5x PR's 15.66%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-43.06%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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275.76%
Growth well above PR's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
40.72%
We have mild expansions while PR is negative at -210.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-42.65%
We cut debt repayment yoy while PR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-71.55%
Negative yoy issuance while PR is 80.95%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
99.51%
Buyback growth of 99.51% while PR is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.