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.
96.62%
Net income growth above 1.5x GFI's 20.26%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
41.83%
D&A growth well above GFI's 9.32%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-78.43%
Negative yoy working capital usage while GFI is 167.98%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-68.70%
Both negative yoy, with GFI at -109.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
81.11%
Operating cash flow growth above 1.5x GFI's 27.35%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-8178666.67%
We reduce yoy other investing while GFI is 91.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-8178666.67%
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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-96.11%
Negative yoy issuance while GFI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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