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.
-86.91%
Both yoy net incomes decline, with GFI at -62.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
Less D&A growth vs. GFI's 66.98%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
90.60%
Deferred tax of 90.60% 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.
-270.36%
Negative yoy SBC while GFI is 54.55%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
119.02%
Slight usage while GFI is negative at -146.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-123.58%
AR is negative yoy while GFI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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744.43%
AP growth of 744.43% 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.
44.75%
Lower 'other working capital' growth vs. GFI's 200.00%. David Dodd would see fewer unexpected short-term demands on cash.
10584.94%
Well above GFI's 344.09%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.12%
Operating cash flow growth below 50% of GFI's 49.21%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
99.73%
Some CapEx rise while GFI is negative at -69.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
We have mild expansions while GFI is negative at -70.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-7.80%
We cut debt repayment yoy while GFI is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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