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.
49.12%
Net income growth at 50-75% of PR's 93.14%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-100.00%
Both reduce yoy D&A, with PR at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-79.38%
Negative yoy deferred tax while PR stands at 30.42%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Both cut yoy SBC, with PR at -38.61%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
1185.19%
Well above PR's 37.03% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
7.94%
AR growth is negative or stable vs. PR's 32.25%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
No Data available this quarter, please select a different quarter.
100.00%
AP growth well above PR's 19.84%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
26.41%
Lower 'other working capital' growth vs. PR's 75.06%. David Dodd would see fewer unexpected short-term demands on cash.
1749.16%
Well above PR's 222.06%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.38%
Operating cash flow growth at 75-90% of PR's 1.70%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
12.29%
Some CapEx rise while PR is negative at -10.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while PR is negative at -200.90%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
238.11%
Growth well above PR's 0.88%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
18.24%
We have mild expansions while PR is negative at -87.81%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-86.82%
We cut debt repayment yoy while PR is 801.83%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
11.41%
Buyback growth below 50% of PR's 306.55%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.