PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
-1.69%
Negative net income growth while GPRO stands at 64.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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362.50%
Some yoy growth while GPRO is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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-87.46%
Negative yoy working capital usage while GPRO is 147.14%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
74.73%
AR growth while GPRO is negative at -171.20%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
85.45%
Some inventory rise while GPRO is negative at -51.71%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-87.41%
Negative yoy AP while GPRO is 111.39%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-7.41%
Negative yoy usage while GPRO is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3.52%
Both negative yoy, with GPRO at -92.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-30.84%
Negative yoy CFO while GPRO is 115.30%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
25.86%
Lower CapEx growth vs. GPRO's 63.37%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-21.65%
Negative yoy purchasing while GPRO stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
126.99%
Liquidation growth of 126.99% while GPRO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-346.15%
We reduce yoy other investing while GPRO is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
40.32%
Investing outflow well above GPRO's 63.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-40.16%
Both yoy lines negative, with GPRO at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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