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.
-43.00%
Both yoy net incomes decline, with OR at -46.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-95.42%
Negative yoy deferred tax while OR stands at 8.02%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-36.46%
Both cut yoy SBC, with OR at -34.97%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
9.16%
Less working capital growth vs. OR's 107.27%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1691.76%
AR growth well above OR's 151.35%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-137.15%
Both reduce yoy usage, with OR at -169.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
156.30%
Well above OR's 108.48%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
25.61%
Operating cash flow growth above 1.5x OR's 3.77%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-275.75%
Both yoy lines negative, with OR at -336.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Purchases well above OR's 54.80%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-2979.51%
We reduce yoy other investing while OR is 30.07%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-301.07%
Both yoy lines negative, with OR at -303.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
200.67%
Debt repayment at 50-75% of OR's 275.64%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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