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.
-8.35%
Both yoy net incomes decline, with GFI at -197.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
15.76%
Some D&A expansion while GFI is negative at -7.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-205.57%
Negative yoy deferred tax while GFI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
26.13%
SBC growth of 26.13% while GFI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
71.22%
Slight usage while GFI is negative at -1185.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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100.00%
Inventory growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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-2500.00%
Both reduce yoy usage, with GFI at -1185.81%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
26.13%
Lower 'other non-cash' growth vs. GFI's 2239.51%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-6.87%
Negative yoy CFO while GFI is 61.91%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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58.81%
Purchases well above GFI's 34.62%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-30466.32%
We reduce yoy other investing while GFI is 101.83%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1684.43%
We reduce yoy invests while GFI stands at 79.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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32.01%
Lower share issuance yoy vs. GFI's 2775.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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