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.
41.64%
Some net income increase while OR is negative at -4.09%. John Neff would see a short-term edge over the struggling competitor.
3.23%
Less D&A growth vs. OR's 10.83%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
99.10%
Well above OR's 142.62% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2335.70%
SBC growth well above OR's 52.62%. Michael Burry would flag major dilution risk vs. competitor’s approach.
166.41%
Well above OR's 241.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-45.12%
Both yoy AR lines negative, with OR at -204.98%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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125.29%
Growth well above OR's 236.77%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
188.61%
Well above OR's 145.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.27%
Operating cash flow growth below 50% of OR's 134.23%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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40106.50%
Proceeds from sales/maturities above 1.5x OR's 129.95%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-411.27%
We reduce yoy other investing while OR is 97760.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
72265.38%
We have mild expansions while OR is negative at -69.82%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-103.80%
We cut debt repayment yoy while OR is 74.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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