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.
15.07%
Net income growth at 50-75% of OR's 26.20%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-2.17%
Negative yoy D&A while OR is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.91%
Some yoy growth while OR is negative at -85.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-18.22%
Negative yoy SBC while OR is 3.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
13.34%
Less working capital growth vs. OR's 752.57%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-419.97%
Both yoy AR lines negative, with OR at -171.77%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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109.58%
Lower 'other working capital' growth vs. OR's 560.06%. David Dodd would see fewer unexpected short-term demands on cash.
90.69%
Some yoy increase while OR is negative at -87.45%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.01%
Operating cash flow growth 1.25-1.5x OR's 11.49%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-263.43%
Both yoy lines negative, with OR at -239.24%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases well above OR's 91.24%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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366.67%
We have some outflow growth while OR is negative at -2582.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-263.28%
Both yoy lines negative, with OR at -16.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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