PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (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.
-3.42%
Both yoy net incomes decline, with S at -0.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.08%
Less D&A growth vs. S's 12.49%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-7.08%
Negative yoy SBC while S is 27.91%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
35.63%
Less working capital growth vs. S's 544.63%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-15.60%
AR is negative yoy while S is 4.04%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
94.80%
Inventory shrinking or stable vs. S's 2792.81%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-13.08%
Negative yoy AP while S is 81.01%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
13.79%
Some yoy usage while S is negative at -38.99%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-258.14%
Negative yoy while S is 13.85%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.99%
Operating cash flow growth below 50% of S's 59.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-33.43%
Both yoy lines negative, with S at -45.19%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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79.25%
We have some outflow growth while S is negative at -169.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-16.68%
Both yoy lines negative, with S at -45.19%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-45.79%
We cut debt repayment yoy while S is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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