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.
7.19%
Net income growth under 50% of OR's 26.20%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
27.32%
D&A growth of 27.32% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-106.44%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-8.24%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.52%
Negative yoy working capital usage while OR is 752.57%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
335.19%
AR growth while OR is negative at -171.77%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-163.24%
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.
-160.18%
Both negative yoy, with OR at -87.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.13%
Negative yoy CFO while OR is 11.49%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.77%
Some CapEx rise while OR is negative at -239.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
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360.00%
We have some outflow growth while OR is negative at -2582.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.80%
We have mild expansions while OR is negative at -16.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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