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.
-20.45%
Negative net income growth while OR stands at 35.64%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.16%
Some D&A expansion while OR is negative at -44.11%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-2167.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.26%
SBC growth of 45.26% while OR is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
45.47%
Less working capital growth vs. OR's 546.18%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-539.55%
AR is negative yoy while OR is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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135.90%
AP growth of 135.90% 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.
-63.22%
Negative yoy usage while OR is 621.67%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
39.33%
Some yoy increase while OR is negative at -77.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-10.70%
Both yoy CFO lines are negative, with OR at -77.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.96%
CapEx growth well above OR's 74.47%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-46.57%
Both yoy lines negative, with OR at -38.98%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.69%
We have mild expansions while OR is negative at -42.25%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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