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.
-3.92%
Negative net income growth while GFI stands at 168.32%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
25.39%
Some D&A expansion while GFI is negative at -38.08%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-18.58%
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.
12.96%
SBC growth while GFI is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
212.61%
Well above GFI's 134.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
112.46%
AR growth of 112.46% while GFI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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59.99%
Growth of 59.99% while GFI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
141.52%
Some yoy increase while GFI is negative at -79.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
5.56%
Operating cash flow growth below 50% of GFI's 43.53%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
100.00%
Some CapEx rise while GFI is negative at -103.61%. John Neff would see competitor possibly building capacity while we hold back expansions.
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5966.67%
We have some outflow growth while GFI is negative at -111.76%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-54.27%
Both yoy lines negative, with GFI at -146.76%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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