95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-5.12%
Both yoy net incomes decline, with FSM at -58.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-5.47%
Negative yoy D&A while FSM is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-112.38%
Negative yoy working capital usage while FSM is 1917.58%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-112.38%
Both reduce yoy usage, with FSM at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-83.70%
Negative yoy while FSM is 5399.69%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.11%
Negative yoy CFO while FSM is 530.79%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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-197.78%
We reduce yoy other investing while FSM is 340.01%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-33684.44%
Both yoy lines negative, with FSM at -201.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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