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.
-306.84%
Negative net income growth while FSM stands at 232.49%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
24.09%
Some D&A expansion while FSM is negative at -422.14%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
18.64%
Lower deferred tax growth vs. FSM's 315.91%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
56.24%
SBC growth while FSM is negative at -1911.11%. John Neff would see competitor possibly controlling share issuance more tightly.
1195.30%
Well above FSM's 140.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
234.43%
AR growth while FSM is negative at -57.77%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-154.67%
Negative yoy AP while FSM is 7493.55%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
328.50%
Growth well above FSM's 298.78%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
78913.17%
Some yoy increase while FSM is negative at -160.21%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
27.85%
Operating cash flow growth at 50-75% of FSM's 42.04%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-16340.00%
Both yoy lines negative, with FSM at -2.59%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-18431.68%
Both yoy lines negative, with FSM at -81.48%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-18333.02%
Both yoy lines negative, with FSM at -45.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
15.15%
We repay more while FSM is negative at -0.94%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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