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.
11.50%
Net income growth under 50% of GFI's 70.69%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.51%
Both reduce yoy D&A, with GFI at -12.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-156.85%
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.
-90.86%
Both cut yoy SBC, with GFI at -27.96%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-219.16%
Negative yoy working capital usage while GFI is 65.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-165.43%
AR is negative yoy while GFI is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-468.16%
Both reduce yoy usage, with GFI at -938.10%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-555.78%
Negative yoy while GFI is 108.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.53%
Negative yoy CFO while GFI is 26.38%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
100.00%
CapEx growth well above GFI's 6.83%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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72.37%
We have some outflow growth while GFI is negative at -114.52%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
105.16%
We have mild expansions while GFI is negative at -48.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.79%
Debt repayment growth of 52.79% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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