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.
2.06%
Net income growth under 50% of FSM's 346.23%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.46%
Some D&A expansion while FSM is negative at -79.39%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-25.34%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-31.81%
Negative yoy SBC while FSM is 63.30%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-645.44%
Both reduce yoy usage, with FSM at -255.29%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
52.36%
AR growth while FSM is negative at -590.25%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-335.70%
Both reduce yoy usage, with FSM at -259.41%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
126.03%
Well above FSM's 213.87%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.33%
Both yoy CFO lines are negative, with FSM at -2.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-100.79%
Both yoy lines negative, with FSM at -85.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-90.70%
We reduce yoy sales while FSM is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-220.41%
We reduce yoy other investing while FSM is 26.12%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-143.26%
We reduce yoy invests while FSM stands at 27.70%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-69.38%
Both yoy lines negative, with FSM at -0.66%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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