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.
890.94%
Net income growth above 1.5x OR's 26.20%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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796.11%
Well above OR's 752.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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796.11%
Growth well above OR's 560.06%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-200.00%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
800.28%
Operating cash flow growth above 1.5x OR's 11.49%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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