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.
-16.05%
Negative net income growth while PAAS stands at 29.34%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-14.49%
Negative yoy D&A while PAAS is 36.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
142.59%
Some yoy growth while PAAS is negative at -88.12%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-1.96%
Negative yoy SBC while PAAS is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1342.31%
Well above PAAS's 1.75% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1342.31%
Some yoy usage while PAAS is negative at -49.17%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
33.44%
Lower 'other non-cash' growth vs. PAAS's 108.28%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-2.65%
Negative yoy CFO while PAAS is 11.31%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-99.54%
Negative yoy purchasing while PAAS stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
-750.52%
We reduce yoy other investing while PAAS is 75.36%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-736.35%
We reduce yoy invests while PAAS stands at 5.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-76.30%
Both yoy lines negative, with PAAS at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.