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.
149.47%
Some net income increase while FSM is negative at -59.71%. John Neff would see a short-term edge over the struggling competitor.
-25.37%
Negative yoy D&A while FSM is 85.62%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-123.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-26.10%
Both cut yoy SBC, with FSM at -286.75%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-221.07%
Negative yoy working capital usage while FSM is 107.77%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-70.14%
AR is negative yoy while FSM is 273.48%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
-228.70%
Both negative yoy AP, with FSM at -130.88%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-79.14%
Both reduce yoy usage, with FSM at -92.93%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.15%
Negative yoy while FSM is 131.12%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-24.07%
Both yoy CFO lines are negative, with FSM at -30.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
75.30%
CapEx growth well above FSM's 2.47%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
99.89%
We have some outflow growth while FSM is negative at -42760.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
98.85%
We have mild expansions while FSM is negative at -187.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-27.38%
Both yoy lines negative, with FSM at -0.93%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.