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.
-177.89%
Negative net income growth while PR stands at 105.35%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
15.71%
Less D&A growth vs. PR's 38.68%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
68.72%
Well above PR's 53.38% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.20%
Negative yoy SBC while PR is 13.44%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-163.27%
Negative yoy working capital usage while PR is 134.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-164.71%
Both yoy AR lines negative, with PR at -102.25%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-78.79%
Negative yoy usage while PR is 169.21%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3.45%
Negative yoy while PR is 152.27%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
3.36%
Operating cash flow growth below 50% of PR's 178.95%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-7.61%
Both yoy lines negative, with PR at -33.80%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-96.47%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
7.61%
Purchases growth of 7.61% while PR is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-214.29%
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.
-7.61%
We reduce yoy other investing while PR is 9835.90%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-406.71%
Both yoy lines negative, with PR at -31.57%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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