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.
-679.04%
Both yoy net incomes decline, with S at -4.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-25.40%
Both reduce yoy D&A, with S at -8.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-88.00%
Negative yoy deferred tax while S stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
18305.81%
SBC growth while S is negative at -6.09%. John Neff would see competitor possibly controlling share issuance more tightly.
-72.37%
Negative yoy working capital usage while S is 115.22%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-204.89%
Both yoy AR lines negative, with S at -104.97%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-2473.68%
Negative yoy inventory while S is 48.20%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
204.05%
Lower AP growth vs. S's 751.27%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-41.32%
Negative yoy usage while S is 189.04%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
106.95%
Some yoy increase while S is negative at -6.93%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-17.07%
Negative yoy CFO while S is 67.55%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-155.16%
Negative yoy CapEx while S is 55.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-151.06%
Both yoy lines negative, with S at -95.11%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-33.97%
We cut debt repayment yoy while S is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
Buyback growth of 100.00% while S is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.