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.
47.16%
Net income growth under 50% of GFI's 148.06%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.22%
Some D&A expansion while GFI is negative at -28.75%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
262.53%
Deferred tax of 262.53% 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.
-125.20%
Negative yoy SBC while GFI is 14.58%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
77.19%
Slight usage while GFI is negative at -125.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-314.48%
Both yoy AR lines negative, with GFI at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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236.47%
AP growth of 236.47% while GFI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-244.79%
Negative yoy usage while GFI is 75.81%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-132.63%
Both negative yoy, with GFI at -110.92%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
18.03%
Some CFO growth while GFI is negative at -9.07%. John Neff would note a short-term liquidity lead over the competitor.
-648.91%
Both yoy lines negative, with GFI at -1.83%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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No Data
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92.99%
We have some outflow growth while GFI is negative at -37.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-125.59%
Both yoy lines negative, with GFI at -3.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-600.00%
We cut debt repayment yoy while GFI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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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.