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.
188.14%
Net income growth at 50-75% of OR's 255.96%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
14.51%
Some D&A expansion while OR is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Some yoy growth while OR is negative at -4.55%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-76.71%
Negative yoy SBC while OR is 48.86%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-349.98%
Both reduce yoy usage, with OR at -780.35%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with OR at -71.14%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-571.47%
Both reduce yoy usage, with OR at -29.31%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-104.34%
Both negative yoy, with OR at -61.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
12.93%
Some CFO growth while OR is negative at -5.92%. John Neff would note a short-term liquidity lead over the competitor.
17.36%
Lower CapEx growth vs. OR's 91.59%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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97.24%
Growth well above OR's 32.47%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
23.55%
Lower net investing outflow yoy vs. OR's 73.72%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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