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.
463.45%
Some net income increase while OR is negative at -53.78%. John Neff would see a short-term edge over the struggling competitor.
-27.57%
Negative yoy D&A while OR is 17.12%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
187.12%
Well above OR's 109.06% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
125.06%
SBC growth well above OR's 60.55%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-173.43%
Both reduce yoy usage, with OR at -198.63%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-104.09%
Both yoy AR lines negative, with OR at -39.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-164.98%
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.
-92.04%
Both reduce yoy usage, with OR at -1080.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-101.27%
Both negative yoy, with OR at -92.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.36%
Both yoy CFO lines are negative, with OR at -6.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
59.68%
Some CapEx rise while OR is negative at -757.38%. John Neff would see competitor possibly building capacity while we hold back expansions.
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1018.69%
Growth well above OR's 274.93%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
104.55%
We have mild expansions while OR is negative at -190.37%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
15.13%
Debt repayment growth of 15.13% while OR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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