PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
-97.47%
Both yoy net incomes decline, with CFLT at -21.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
7.04%
D&A growth well above CFLT's 11.19%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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11.68%
SBC growth well above CFLT's 10.18%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-36.75%
Negative yoy working capital usage while CFLT is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
130.38%
AR growth while CFLT is negative at -491.34%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
149.84%
Inventory growth of 149.84% while CFLT is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-161.16%
Negative yoy AP while CFLT is 520.41%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
5685.63%
Growth well above CFLT's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
46.02%
Well above CFLT's 76.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-2.32%
Negative yoy CFO while CFLT is 167.71%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.42%
Negative yoy CapEx while CFLT is 35.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-40.32%
Both yoy lines negative, with CFLT at -14.99%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
25.34%
Below 50% of CFLT's 55.15%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
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-3894.40%
We reduce yoy invests while CFLT stands at 92.42%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-7.69%
We cut debt repayment yoy while CFLT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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