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.
-18.77%
Negative net income growth while OR stands at 75.45%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.66%
Negative yoy D&A while OR is 9.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
148.87%
Well above OR's 14.50% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
146.24%
SBC growth well above OR's 83.97%. Michael Burry would flag major dilution risk vs. competitor’s approach.
156.82%
Well above OR's 263.51% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
137.26%
AR growth while OR is negative at -662.86%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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208.44%
AP growth well above OR's 366.94%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
202.40%
Growth well above OR's 267.43%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
166.77%
Some yoy increase while OR is negative at -55.16%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-6.99%
Negative yoy CFO while OR is 32.88%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
97.21%
CapEx growth well above OR's 13.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-113.55%
Both yoy lines negative, with OR at -603.63%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
138.24%
We have some liquidation growth while OR is negative at -59.13%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
84.20%
We have some outflow growth while OR is negative at -255.57%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
89.72%
We have mild expansions while OR is negative at -22.43%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-13.29%
We cut debt repayment yoy while OR is 6.74%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-68.20%
Both yoy lines negative, with OR at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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