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.
-166.34%
Negative net income growth while PR stands at 27.68%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.97%
Less D&A growth vs. PR's 15.12%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
98.45%
Well above PR's 30.27% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-9.09%
Negative yoy SBC while PR is 27.62%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.60%
Well above PR's 9.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
42.17%
AR growth while PR is negative at -23.26%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-120.00%
Negative yoy inventory while PR is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-37.70%
Negative yoy AP while PR is 96.12%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
338.89%
Growth well above PR's 196.59%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3010.00%
Some yoy increase while PR is negative at -43.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-9.31%
Negative yoy CFO while PR is 48.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.43%
Both yoy lines negative, with PR at -73.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
102000.00%
Acquisition spending well above PR's 215.48%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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-350.00%
We reduce yoy other investing while PR is 215.48%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
276.95%
We have mild expansions while PR is negative at -72.71%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-144.72%
Both yoy lines negative, with PR at -17.53%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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