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.
1.68%
Net income growth under 50% of FSM's 178.83%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.07%
Negative yoy D&A while FSM is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
668.15%
Deferred tax of 668.15% while FSM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
6.35%
SBC growth while FSM is negative at -160.13%. John Neff would see competitor possibly controlling share issuance more tightly.
-467.98%
Both reduce yoy usage, with FSM at -468.65%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-129.63%
Both yoy AR lines negative, with FSM at -552.52%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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66.01%
Some yoy usage while FSM is negative at -51294.44%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-0.89%
Both negative yoy, with FSM at -99.96%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.08%
Some CFO growth while FSM is negative at -42.94%. John Neff would note a short-term liquidity lead over the competitor.
-27.42%
Negative yoy CapEx while FSM is 50.84%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-107.69%
We reduce yoy other investing while FSM is 146.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-46.86%
We reduce yoy invests while FSM stands at 131.44%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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