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.
367.01%
Some net income increase while FSM is negative at -18.93%. John Neff would see a short-term edge over the struggling competitor.
9.08%
Less D&A growth vs. FSM's 141.30%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-541.62%
Negative yoy deferred tax while FSM stands at 62.65%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
228.68%
SBC growth well above FSM's 135.28%. Michael Burry would flag major dilution risk vs. competitor’s approach.
42.28%
Slight usage while FSM is negative at -251.83%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-650.18%
Both yoy AR lines negative, with FSM at -132.07%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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219.65%
A yoy AP increase while FSM is negative at -284.59%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-1121.57%
Negative yoy usage while FSM is 0.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-13087.56%
Negative yoy while FSM is 687.64%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.87%
Operating cash flow growth at 75-90% of FSM's 9.01%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-302604.43%
Both yoy lines negative, with FSM at -45.14%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-11252.38%
Both yoy lines negative, with FSM at -984.29%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-173056.25%
Both yoy lines negative, with FSM at -192.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
26.17%
Debt repayment at 75-90% of FSM's 33.15%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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