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.
-16.66%
Both yoy net incomes decline, with GFI at -143.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.00%
Some D&A expansion while GFI is negative at -23.96%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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211.08%
Well above GFI's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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211.08%
Growth well above GFI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
112.07%
Lower 'other non-cash' growth vs. GFI's 1674.10%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
8.47%
Operating cash flow growth below 50% of GFI's 56.11%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-1483.96%
Both yoy lines negative, with GFI at -132.31%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1483.96%
Both yoy lines negative, with GFI at -485.71%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-200.00%
Negative yoy issuance while GFI is 5316.67%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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