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.
-317.43%
Negative net income growth while GFI stands at 283.15%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.17%
Both reduce yoy D&A, with GFI at -19.16%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-2407.27%
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.
193.99%
SBC growth while GFI is negative at -34.88%. John Neff would see competitor possibly controlling share issuance more tightly.
164.98%
Well above GFI's 137.50% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
81.49%
AR growth well above GFI's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
154.83%
Growth well above GFI's 135.59%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
11191.88%
Well above GFI's 302.76%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.56%
Negative yoy CFO while GFI is 29.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-331.03%
Negative yoy CapEx while GFI is 11.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
95.34%
Growth well above GFI's 148.17%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-38.80%
We reduce yoy invests while GFI stands at 51.09%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.