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.
-15.36%
Negative net income growth while FSM stands at 108.25%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-32.92%
Both reduce yoy D&A, with FSM at -20.06%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-85.55%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
25.51%
Less SBC growth vs. FSM's 5089.13%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-230.54%
Both reduce yoy usage, with FSM at -342.83%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-1258.62%
Both yoy AR lines negative, with FSM at -493.72%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-175.87%
Negative yoy AP while FSM is 1351.69%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
211.90%
Some yoy usage while FSM is negative at -11.23%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-575.00%
Both negative yoy, with FSM at -92.83%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.60%
Both yoy CFO lines are negative, with FSM at -23.52%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
No Data
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100.00%
Acquisition growth of 100.00% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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-206.82%
Both yoy lines negative, with FSM at -293.53%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103909.45%
Both yoy lines negative, with FSM at -54.13%. 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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