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.
5.82%
Net income growth under 50% of VUZI's 14.35%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
26.39%
D&A growth well above VUZI's 4.97%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-13.46%
Negative yoy deferred tax while VUZI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-5.19%
Negative yoy SBC while VUZI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
139.24%
Slight usage while VUZI is negative at -32.29%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-365.88%
AR is negative yoy while VUZI is 250.88%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-390.32%
Both reduce yoy inventory, with VUZI at -111.28%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
390.55%
AP growth well above VUZI's 412.70%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
889.66%
Some yoy usage while VUZI is negative at -106.55%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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106.05%
Operating cash flow growth below 50% of VUZI's 343.97%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-107.97%
Negative yoy CapEx while VUZI is 47.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-33.92%
Negative yoy purchasing while VUZI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-6.45%
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.
-157.50%
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.
-6442.17%
We reduce yoy invests while VUZI stands at 47.42%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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24.38%
Issuance growth of 24.38% 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
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