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.
150.33%
Net income growth above 1.5x PR's 60.92%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-23.19%
Both reduce yoy D&A, with PR at -14.77%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-66.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
33.33%
Less SBC growth vs. PR's 212.35%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-272.73%
Negative yoy working capital usage while PR is 37.60%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-16.08%
Both yoy AR lines negative, with PR at -320.44%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-154.55%
Negative yoy usage while PR is 73.03%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-48.72%
Both negative yoy, with PR at -78.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
15.02%
Operating cash flow growth below 50% of PR's 75.84%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-2.04%
Both yoy lines negative, with PR at -151.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-95.00%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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122.58%
We have some outflow growth while PR is negative at -46.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.19%
We have mild expansions while PR is negative at -154.44%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-590.00%
Both yoy lines negative, with PR at -128.57%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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