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.
82.05%
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.
104.09%
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.
100.00%
Deferred tax of 100.00% 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.
-24.94%
Both cut yoy SBC, with GFI at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-260.68%
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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-4.00%
Both negative yoy, with GFI at -109.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
71.55%
Operating cash flow growth above 1.5x GFI's 27.35%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-16656.97%
Both yoy lines negative, with GFI at -19.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-38.41%
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.
-16197.05%
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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100.00%
Buyback growth of 100.00% while GFI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.