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.
22.06%
Net income growth under 50% of GPRO's 64.84%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
10.83%
Some D&A expansion while GPRO is negative at -1.16%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-9.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-1.05%
Both cut yoy SBC, with GPRO at -4.73%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
292.51%
Well above GPRO's 147.14% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-232.75%
Both yoy AR lines negative, with GPRO at -171.20%. Martin Whitman would suspect an overall sector lean approach or softer demand.
191.11%
Some inventory rise while GPRO is negative at -51.71%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
218.61%
AP growth well above GPRO's 111.39%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
803.13%
Growth well above GPRO's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
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78.61%
Operating cash flow growth at 50-75% of GPRO's 115.30%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-46.65%
Negative yoy CapEx while GPRO is 63.37%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-44.91%
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.
-13.79%
We reduce yoy sales while GPRO is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-37.14%
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.
-887.65%
We reduce yoy invests while GPRO stands at 63.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-70.98%
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.
No Data
No Data available this quarter, please select a different quarter.