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.
-8.80%
Negative net income growth while FSM stands at 88.32%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.39%
Negative yoy D&A while FSM is 100.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
272.62%
Some yoy growth while FSM is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.28%
Both cut yoy SBC, with FSM at -22.47%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
703.82%
Slight usage while FSM is negative at -262.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-469.80%
Both yoy AR lines negative, with FSM at -476.45%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while FSM is negative at -151.78%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while FSM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
3156.14%
Growth well above FSM's 50.40%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-48.74%
Both negative yoy, with FSM at -84.66%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-0.62%
Both yoy CFO lines are negative, with FSM at -27.52%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34252.87%
Both yoy lines negative, with FSM at -20.43%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Purchases well above FSM's 78.89%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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40.00%
We have some outflow growth while FSM is negative at -68.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-877.09%
Both yoy lines negative, with FSM at -17.35%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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No Data
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