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.
-43.00%
Both yoy net incomes decline, with FSM at -77.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-95.42%
Negative yoy deferred tax while FSM stands at 74.55%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-36.46%
Both cut yoy SBC, with FSM at -9.81%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
9.16%
Less working capital growth vs. FSM's 103.30%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1691.76%
AR growth well above FSM's 78.31%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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No Data
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-137.15%
Negative yoy usage while FSM is 299.65%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
156.30%
Lower 'other non-cash' growth vs. FSM's 755.50%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
25.61%
Operating cash flow growth below 50% of FSM's 61.84%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-275.75%
Both yoy lines negative, with FSM at -23.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Some yoy expansion while FSM is negative at -9.07%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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-2979.51%
We reduce yoy other investing while FSM is 136.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-301.07%
Both yoy lines negative, with FSM at -26.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
200.67%
Debt repayment above 1.5x FSM's 85.99%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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