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.
98.82%
Some net income increase while GFI is negative at -59.96%. John Neff would see a short-term edge over the struggling competitor.
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-618.65%
Negative yoy working capital usage while GFI is 348.31%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-618.65%
Both reduce yoy usage, with GFI at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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86.25%
Operating cash flow growth above 1.5x GFI's 3.15%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-100.00%
We reduce yoy other investing while GFI is 97.06%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-95.21%
We reduce yoy invests while GFI stands at 73.44%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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