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.
21.19%
Net income growth under 50% of GFI's 100.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
25.94%
Some D&A expansion while GFI is negative at -2.69%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
189.32%
Well above GFI's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
44.54%
SBC growth while GFI is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
78.15%
Slight usage while GFI is negative at -93.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
19.73%
AR growth of 19.73% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
96.72%
Inventory growth well above GFI's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
12.50%
Lower AP growth vs. GFI's 100.00%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-169.29%
Negative yoy usage while GFI is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
3888.06%
Some yoy increase while GFI is negative at -37.49%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
32.30%
Some CFO growth while GFI is negative at -13.17%. John Neff would note a short-term liquidity lead over the competitor.
85.96%
Some CapEx rise while GFI is negative at -16.64%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.00%
We reduce yoy sales while GFI is 500.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-212.50%
Both yoy lines negative, with GFI at -311.40%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-165.87%
Both yoy lines negative, with GFI at -225.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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