PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
4000.00%
Net income growth above 1.5x CX's 20.58%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
32.55%
D&A growth well above CX's 4.17%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-6.45%
Negative yoy SBC while CX is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
108.31%
Well above CX's 85.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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189.86%
Inventory growth well above CX's 78.62%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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18.18%
Some yoy increase while CX is negative at -31.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
348.73%
Operating cash flow growth below 50% of CX's 2725.78%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-32.23%
Both yoy lines negative, with CX at -22.55%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
64.52%
Acquisition spending well above CX's 119.21%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-2900.00%
Negative yoy purchasing while CX stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
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447.06%
We have some outflow growth while CX is negative at -2667.64%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
15.85%
We have mild expansions while CX is negative at -25.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-191.55%
We cut debt repayment yoy while CX is 15.24%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while CX is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-189.84%
We cut yoy buybacks while CX is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.