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.
-317.43%
Negative net income growth while OR stands at 75.34%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.17%
Both reduce yoy D&A, with OR at -3.90%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-2407.27%
Negative yoy deferred tax while OR stands at 102.28%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
193.99%
SBC growth while OR is negative at -43.72%. John Neff would see competitor possibly controlling share issuance more tightly.
164.98%
Slight usage while OR is negative at -199.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
81.49%
AR growth while OR is negative at -275.84%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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154.83%
Lower 'other working capital' growth vs. OR's 406.07%. David Dodd would see fewer unexpected short-term demands on cash.
11191.88%
Some yoy increase while OR is negative at -62.79%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.56%
Both yoy CFO lines are negative, with OR at -13.74%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-331.03%
Negative yoy CapEx while OR is 99.87%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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95.34%
We have some outflow growth while OR is negative at -1248.39%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-38.80%
We reduce yoy invests while OR stands at 142.69%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
We cut debt repayment yoy while OR is 99.31%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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