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.
367.01%
Some net income increase while OR is negative at -77.88%. John Neff would see a short-term edge over the struggling competitor.
9.08%
D&A growth well above OR's 0.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-541.62%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
228.68%
SBC growth well above OR's 250.07%. Michael Burry would flag major dilution risk vs. competitor’s approach.
42.28%
Well above OR's 11.73% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-650.18%
AR is negative yoy while OR is 71.21%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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219.65%
AP growth of 219.65% 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.
-1121.57%
Both reduce yoy usage, with OR at -578.13%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-13087.56%
Both negative yoy, with OR at -47.58%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.87%
Some CFO growth while OR is negative at -15.63%. John Neff would note a short-term liquidity lead over the competitor.
-302604.43%
Both yoy lines negative, with OR at -392.65%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11252.38%
Both yoy lines negative, with OR at -90.95%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-173056.25%
Both yoy lines negative, with OR at -4286.03%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
26.17%
Debt repayment growth of 26.17% 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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