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.
-92.92%
Negative net income growth while GFI stands at 20.26%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.65%
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.
160.42%
Deferred tax of 160.42% 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.
-39.82%
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.
189.88%
Well above GFI's 167.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
314.62%
AR growth well above GFI's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-100.00%
Negative yoy AP while GFI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-581.64%
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.
26933.47%
Some yoy increase while GFI is negative at -109.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.39%
Operating cash flow growth at 50-75% of GFI's 27.35%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-17584.62%
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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96.64%
Growth well above GFI's 91.31%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-120.00%
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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