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.
-76.45%
Both yoy net incomes decline, with PAAS at -102.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
50.21%
D&A growth well above PAAS's 0.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
77.37%
Some yoy growth while PAAS is negative at -355.01%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
159.27%
SBC growth while PAAS is negative at -71.06%. John Neff would see competitor possibly controlling share issuance more tightly.
552.58%
Slight usage while PAAS is negative at -8.94%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
12.24%
AR growth of 12.24% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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169.03%
AP growth of 169.03% while PAAS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
50.75%
Some yoy usage while PAAS is negative at -114.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.41%
Lower 'other non-cash' growth vs. PAAS's 115.90%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
34.00%
Some CFO growth while PAAS is negative at -28.80%. John Neff would note a short-term liquidity lead over the competitor.
-160715.36%
Both yoy lines negative, with PAAS at -73.10%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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19.03%
We have some outflow growth while PAAS is negative at -245.10%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-18875.02%
We reduce yoy invests while PAAS stands at 26.79%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
69.12%
We repay more while PAAS is negative at -683.25%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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-422.95%
We cut yoy buybacks while PAAS is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.