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.
15.07%
Net income growth at 50-75% of GFI's 20.26%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-2.17%
Negative yoy D&A while GFI is 9.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.91%
Deferred tax of 6.91% while GFI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-18.22%
Both cut yoy SBC, with GFI at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
13.34%
Less working capital growth vs. GFI's 167.98%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-419.97%
AR is negative yoy while GFI is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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109.58%
Growth of 109.58% while GFI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
90.69%
Some yoy increase while GFI is negative at -109.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.01%
Operating cash flow growth at 50-75% of GFI's 27.35%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-263.43%
Both yoy lines negative, with GFI at -19.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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366.67%
Growth well above GFI's 91.31%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-263.28%
We reduce yoy invests while GFI stands at 68.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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