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.
-10.68%
Both yoy net incomes decline, with PR at -46.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.31%
Negative yoy D&A while PR is 6.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-76.13%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-112.62%
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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-112.62%
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.
104.45%
Lower 'other non-cash' growth vs. PR's 285.30%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-10.38%
Negative yoy CFO while PR is 15.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
15.81%
CapEx growth of 15.81% while PR is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-836.40%
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.
-7.91%
Both yoy lines negative, with PR at -210.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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