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.
-20.45%
Both yoy net incomes decline, with FSM at -40.90%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.16%
D&A growth well above FSM's 6.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-2167.50%
Negative yoy deferred tax while FSM stands at 8.12%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.26%
SBC growth while FSM is negative at -18.99%. John Neff would see competitor possibly controlling share issuance more tightly.
45.47%
Slight usage while FSM is negative at -211.50%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-539.55%
Both yoy AR lines negative, with FSM at -656.41%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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135.90%
A yoy AP increase while FSM is negative at -103.27%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-63.22%
Negative yoy usage while FSM is 237.50%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
39.33%
Well above FSM's 1.89%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.70%
Both yoy CFO lines are negative, with FSM at -72.18%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.96%
Some CapEx rise while FSM is negative at -30.52%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-46.57%
We reduce yoy other investing while FSM is 271.74%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
96.69%
We have mild expansions while FSM is negative at -35.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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