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.
-368.31%
Negative net income growth while SA stands at 16.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-67.24%
Negative yoy working capital usage while SA is 126.02%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-67.24%
Both reduce yoy usage, with SA at -26.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Well above SA's 8.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-82.29%
Both yoy CFO lines are negative, with SA at -119.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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