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.
2.58%
Net income growth of 2.58% while VUZI is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
0.86%
D&A growth of 0.86% while VUZI is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
318.75%
Deferred tax of 318.75% while VUZI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
0.76%
SBC growth of 0.76% while VUZI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
48.75%
Working capital change of 48.75% while VUZI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-102.89%
AR is negative yoy while VUZI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-290.53%
Negative yoy inventory while VUZI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
60.29%
AP growth of 60.29% while VUZI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-23.59%
Negative yoy usage while VUZI is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
225.00%
Growth of 225.00% while VUZI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
10.73%
CFO growth of 10.73% while VUZI is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-53.49%
Negative yoy CapEx while VUZI is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
33.14%
Purchases growth of 33.14% while VUZI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-38.12%
We reduce yoy sales while VUZI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-150.00%
We reduce yoy other investing while VUZI is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-0.73%
We reduce yoy invests while VUZI stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
229.63%
Issuance growth of 229.63% while VUZI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.