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.
41.64%
Net income growth above 1.5x GFI's 20.26%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.23%
Less D&A growth vs. GFI's 9.32%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
99.10%
Deferred tax of 99.10% 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.
2335.70%
SBC growth while GFI is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
166.41%
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.
-45.12%
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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125.29%
Growth of 125.29% while GFI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
188.61%
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.
50.27%
Operating cash flow growth above 1.5x GFI's 27.35%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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40106.50%
Liquidation growth of 40106.50% while GFI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-411.27%
We reduce yoy other investing while GFI is 91.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
72265.38%
Investing outflow well above GFI's 68.33%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-103.80%
We cut debt repayment yoy while GFI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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