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.
26.42%
Net income growth under 50% of OR's 186.61%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-45.54%
Negative yoy deferred tax while OR stands at 173.67%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
54.27%
SBC growth while OR is negative at -4.56%. John Neff would see competitor possibly controlling share issuance more tightly.
177.43%
Well above OR's 68.53% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
93.29%
AR growth while OR is negative at -0.18%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-100.00%
Negative yoy AP while OR is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
393.87%
Lower 'other working capital' growth vs. OR's 2310.00%. David Dodd would see fewer unexpected short-term demands on cash.
2.19%
Some yoy increase while OR is negative at -75.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.76%
Some CFO growth while OR is negative at -9.78%. John Neff would note a short-term liquidity lead over the competitor.
32.51%
CapEx growth of 32.51% while OR is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-100.00%
We reduce yoy sales while OR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.54%
We have some outflow growth while OR is negative at -1100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-123.72%
Both yoy lines negative, with OR at -210.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.36%
We cut debt repayment yoy while OR is 38.20%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
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.
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