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.
8.35%
Net income growth under 50% of FSM's 97.50%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.27%
Both reduce yoy D&A, with FSM at -79.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3.56%
Negative yoy deferred tax while FSM stands at 159.61%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
57.81%
SBC growth well above FSM's 53.44%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-192.48%
Negative yoy working capital usage while FSM is 12.64%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-221.04%
Both yoy AR lines negative, with FSM at -123.10%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-126.93%
Both negative yoy AP, with FSM at -7.43%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
180.21%
Lower 'other working capital' growth vs. FSM's 47200.00%. David Dodd would see fewer unexpected short-term demands on cash.
-97.60%
Negative yoy while FSM is 5.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-5.26%
Negative yoy CFO while FSM is 98.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.69%
CapEx growth well above FSM's 44.92%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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35.51%
Growth well above FSM's 16.31%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
97.31%
Investing outflow well above FSM's 22.57%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
93.27%
Debt repayment above 1.5x FSM's 36.36%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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