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.
-165.00%
Negative net income growth while PR stands at 52.87%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-102.63%
Negative yoy deferred tax while PR stands at 38.91%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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-318.18%
Negative yoy working capital usage while PR is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-23.40%
Both yoy AR lines negative, with PR at -86.36%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-160.78%
Negative yoy usage while PR is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
15.37%
Some yoy increase while PR is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-14.41%
Negative yoy CFO while PR is 3.04%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.53%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-378.62%
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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205.71%
Growth well above PR's 33.04%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-66.05%
We reduce yoy invests while PR stands at 33.04%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
115.49%
Debt repayment growth of 115.49% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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