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.
-413.39%
Both yoy net incomes decline, with FSM at -528.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
38.48%
Some D&A expansion while FSM is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-203.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-120.35%
Negative yoy working capital usage while FSM is 376.60%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-120.35%
Negative yoy usage while FSM is 430.02%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-396.66%
Negative yoy while FSM is 886.89%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
1.52%
Operating cash flow growth below 50% of FSM's 7237.19%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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21.94%
Less 'other investing' outflow yoy vs. FSM's 361.09%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
21.32%
We have mild expansions while FSM is negative at -50.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-100.00%
Both yoy lines negative, with FSM at -224.69%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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