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.
-25.62%
Both yoy net incomes decline, with SA at -6.06%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-1150.35%
Both reduce yoy usage, with SA at -221.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Negative yoy usage while SA is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1487200.00%
Well above SA's 242.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-185.05%
Both yoy CFO lines are negative, with SA at -16.73%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-1479.98%
We reduce yoy other investing while SA is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1479.98%
We reduce yoy invests while SA stands at 3.55%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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