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.
3.04%
Net income growth under 50% of OR's 144.99%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
17.29%
Some D&A expansion while OR is negative at -11.39%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
91.74%
Well above OR's 54.38% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
24.90%
SBC growth well above OR's 35.86%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-12.94%
Both reduce yoy usage, with OR at -426.22%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-114.95%
Both yoy AR lines negative, with OR at -11.93%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-68.53%
Both reduce yoy usage, with OR at -159.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
111.65%
Well above OR's 34.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
11.63%
Some CFO growth while OR is negative at -34.66%. John Neff would note a short-term liquidity lead over the competitor.
-54981.56%
Negative yoy CapEx while OR is 32.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-1.04%
We reduce yoy sales while OR is 2824.70%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-21.82%
Both yoy lines negative, with OR at -13400.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-138.31%
We reduce yoy invests while OR stands at 55.29%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
33.32%
We repay more while OR is negative at -160.35%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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