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.
125.83%
Some net income increase while PR is negative at -38.24%. John Neff would see a short-term edge over the struggling competitor.
16.33%
D&A growth well above PR's 11.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Some yoy growth while PR is negative at -41.56%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-67.95%
Negative yoy SBC while PR is 14.74%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
395.28%
Slight usage while PR is negative at -96.32%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
94.37%
AR growth while PR is negative at -112.74%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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791.67%
Some yoy usage while PR is negative at -214.95%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-52.50%
Negative yoy while PR is 404.72%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
86.32%
Some CFO growth while PR is negative at -11.08%. John Neff would note a short-term liquidity lead over the competitor.
12.10%
Some CapEx rise while PR is negative at -16.65%. John Neff would see competitor possibly building capacity while we hold back expansions.
-80.43%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-107.62%
Both yoy lines negative, with PR at -87.53%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-17.57%
Both yoy lines negative, with PR at -21.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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43.82%
We have some buyback growth while PR is negative at -1226.15%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.