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.
58.05%
Net income growth under 50% of GFI's 741.67%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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47.09%
Less working capital growth vs. GFI's 405.71%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-99.99%
Both negative yoy, with GFI at -121.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
98.32%
Operating cash flow growth above 1.5x GFI's 3.35%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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100.00%
Growth well above GFI's 111.55%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
100.00%
We have mild expansions while GFI is negative at -63.82%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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