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.
-58.58%
Both yoy net incomes decline, with PR at -2.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.88%
Negative yoy D&A while PR is 3.64%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-49.67%
Negative yoy deferred tax while PR stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
314.29%
SBC growth of 314.29% while PR is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-259.32%
Both reduce yoy usage, with PR at -774.64%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-113.10%
Both yoy AR lines negative, with PR at -157.91%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-259.32%
Both reduce yoy usage, with PR at -7222.22%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
163.89%
Well above PR's 90.16%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-47.13%
Both yoy CFO lines are negative, with PR at -1294.32%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
40.11%
Some CapEx rise while PR is negative at -181.17%. John Neff would see competitor possibly building capacity while we hold back expansions.
-120.00%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-115.60%
Negative yoy purchasing while PR stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
1691.67%
Liquidation growth of 1691.67% while PR is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
40.11%
Less 'other investing' outflow yoy vs. PR's 99.95%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
20.47%
Lower net investing outflow yoy vs. PR's 99.95%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-93.57%
Both yoy lines negative, with PR at -2019.71%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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