PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
-46.14%
Negative net income growth while PONY stands at 61.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-23.64%
Both reduce yoy D&A, with PONY at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
1243.50%
Deferred tax of 1243.50% while PONY is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-77.23%
Both cut yoy SBC, with PONY at -88.27%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
55.72%
Well above PONY's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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105.16%
Inventory growth of 105.16% while PONY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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41.60%
Lower 'other working capital' growth vs. PONY's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
-1905.70%
Both negative yoy, with PONY at -176.60%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.83%
Both yoy CFO lines are negative, with PONY at -109.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
32.60%
Lower CapEx growth vs. PONY's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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74.98%
Purchases growth of 74.98% while PONY is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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45.94%
We have some outflow growth while PONY is negative at -30.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-16.79%
Both yoy lines negative, with PONY at -22.24%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
42.48%
Debt repayment growth of 42.48% while PONY is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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