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.
19.33%
Net income growth at 50-75% of OR's 26.20%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
13.29%
D&A growth of 13.29% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-342.07%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-35.10%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
12.04%
Less working capital growth vs. OR's 752.57%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
100.00%
AR growth while OR is negative at -171.77%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Inventory growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-100.00%
Negative yoy usage while OR is 560.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
92.91%
Some yoy increase while OR is negative at -87.45%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
16.30%
Operating cash flow growth 1.25-1.5x OR's 11.49%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
100.00%
Some CapEx rise while OR is negative at -239.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-1640.44%
Negative yoy purchasing while OR stands at 91.24%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
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-5926.89%
Both yoy lines negative, with OR at -2582.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1645.23%
Both yoy lines negative, with OR at -16.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.
100.00%
Similar buyback growth to OR's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.