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.
-92.92%
Negative net income growth while OR stands at 359.24%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.65%
Some D&A expansion while OR is negative at -221.28%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
160.42%
Lower deferred tax growth vs. OR's 961.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-39.82%
Negative yoy SBC while OR is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
189.88%
Slight usage while OR is negative at -129.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
314.62%
AR growth while OR is negative at -41.90%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-100.00%
Negative yoy AP while OR is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-581.64%
Both reduce yoy usage, with OR at -118.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
26933.47%
Some yoy increase while OR is negative at -103.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.39%
Some CFO growth while OR is negative at -72.94%. John Neff would note a short-term liquidity lead over the competitor.
-17584.62%
Both yoy lines negative, with OR at -20.71%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.64%
Growth well above OR's 100.55%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-120.00%
We reduce yoy invests while OR stands at 87.40%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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