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.
2541.03%
Some net income increase while PR is negative at -21.27%. John Neff would see a short-term edge over the struggling competitor.
-0.29%
Negative yoy D&A while PR is 22.37%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
2283.33%
Some yoy growth while PR is negative at -25.24%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-624.00%
Negative yoy SBC while PR is 18.72%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-85.30%
Negative yoy working capital usage while PR is 1391.63%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
125.00%
AR growth while PR is negative at -794.76%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-85.67%
Both reduce yoy usage, with PR at -222.54%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-478.95%
Both negative yoy, with PR at -75.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-36.84%
Negative yoy CFO while PR is 2.65%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
33.27%
Some CapEx rise while PR is negative at -42.41%. John Neff would see competitor possibly building capacity while we hold back expansions.
4388.89%
Acquisition growth of 4388.89% while PR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-1500.00%
Both yoy lines negative, with PR at -44.37%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
86.02%
We have mild expansions while PR is negative at -42.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
4.35%
Debt repayment well below PR's 71.43%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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100.00%
Repurchase growth above 1.5x PR's 36.66%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.