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.
-92.92%
Negative net income growth while FSM stands at 172.80%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.65%
D&A growth well above FSM's 2.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
160.42%
Well above FSM's 12.80% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-39.82%
Both cut yoy SBC, with FSM at -136.24%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
189.88%
Well above FSM's 123.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
314.62%
AR growth well above FSM's 109.10%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-100.00%
Negative yoy AP while FSM is 477.59%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-581.64%
Negative yoy usage while FSM is 176.14%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
26933.47%
Well above FSM's 25.93%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
17.39%
Operating cash flow growth below 50% of FSM's 191.28%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-17584.62%
Negative yoy CapEx while FSM is 35.72%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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96.64%
We have some outflow growth while FSM is negative at -70.89%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-120.00%
We reduce yoy invests while FSM stands at 47.17%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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