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.
149.47%
Some net income increase while RGLD is negative at -876.11%. John Neff would see a short-term edge over the struggling competitor.
-25.37%
Negative yoy D&A while RGLD is 564.25%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-123.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-26.10%
Both cut yoy SBC, with RGLD at -22.70%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-221.07%
Negative yoy working capital usage while RGLD is 150.97%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-70.14%
AR is negative yoy while RGLD is 823.30%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-228.70%
Negative yoy AP while RGLD is 206.84%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-79.14%
Negative yoy usage while RGLD is 165.03%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.15%
Negative yoy while RGLD is 517.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-24.07%
Negative yoy CFO while RGLD is 38.28%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
75.30%
Some CapEx rise while RGLD is negative at -20340.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.89%
We have some outflow growth while RGLD is negative at -496.39%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
98.85%
We have mild expansions while RGLD is negative at -1047.62%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-27.38%
Both yoy lines negative, with RGLD at -50.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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