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.
26.42%
Net income growth 1.25-1.5x GFI's 20.26%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
No Data
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-45.54%
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.
54.27%
SBC growth while GFI is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
177.43%
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.
93.29%
AR growth well above GFI's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-100.00%
Negative yoy AP while GFI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
393.87%
Growth of 393.87% 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.
2.19%
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.
8.76%
Operating cash flow growth below 50% of GFI's 27.35%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
32.51%
Some CapEx rise while GFI is negative at -19.21%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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-100.00%
We reduce yoy sales while GFI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.54%
Less 'other investing' outflow yoy vs. GFI's 91.31%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-123.72%
We reduce yoy invests while GFI stands at 68.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1.36%
We cut debt repayment yoy while GFI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while GFI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.