PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
29.69%
Net income growth under 50% of GFI's 176.71%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
35.54%
D&A growth well above GFI's 18.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
61.18%
Deferred tax of 61.18% 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.
-100.00%
Negative yoy SBC while GFI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-63.57%
Negative yoy working capital usage while GFI is 85.44%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-63.57%
Negative yoy usage while GFI is 85.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-156.85%
Both negative yoy, with GFI at -98.55%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
26.93%
Some CFO growth while GFI is negative at -42.99%. John Neff would note a short-term liquidity lead over the competitor.
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-287.74%
Negative yoy purchasing while GFI stands at 79.41%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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98.42%
Less 'other investing' outflow yoy vs. GFI's 2130.91%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
96.41%
Investing outflow well above GFI's 145.07%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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168.90%
We slightly raise equity while GFI is negative at -84.35%. John Neff sees competitor possibly preserving share count or buying back shares.
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