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.
2.06%
Some net income increase while OR is negative at -237.90%. John Neff would see a short-term edge over the struggling competitor.
0.46%
Less D&A growth vs. OR's 7.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-25.34%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-31.81%
Both cut yoy SBC, with OR at -0.24%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-645.44%
Both reduce yoy usage, with OR at -347.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
52.36%
AR growth while OR is negative at -105.43%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-335.70%
Both reduce yoy usage, with OR at -62.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
126.03%
Well above OR's 167.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.33%
Both yoy CFO lines are negative, with OR at -39.20%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-100.79%
Negative yoy CapEx while OR is 70.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-90.70%
Both yoy lines are negative, with OR at -160.14%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-220.41%
We reduce yoy other investing while OR is 449.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-143.26%
Both yoy lines negative, with OR at -136.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-69.38%
We cut debt repayment yoy while OR is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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