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.
190.44%
Some net income increase while PR is negative at -46.96%. John Neff would see a short-term edge over the struggling competitor.
6.38%
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.
141.65%
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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-342.49%
Negative yoy working capital usage while PR is 482.21%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-342.49%
Negative yoy usage while PR is 163.70%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
4415.47%
Well above PR's 285.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
13.29%
Operating cash flow growth at 75-90% of PR's 15.66%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
20.43%
CapEx growth of 20.43% while PR is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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-100.00%
We reduce yoy sales while PR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-57.59%
We reduce yoy other investing while PR is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
12.58%
We have mild expansions while PR is negative at -210.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
90.67%
Debt repayment growth of 90.67% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1.06%
Lower share issuance yoy vs. PR's 80.95%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
35.04%
Buyback growth of 35.04% 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.