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.
11.62%
Net income growth at 50-75% of S's 16.22%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
6.46%
D&A growth well above S's 4.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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12.67%
SBC growth while S is negative at -4.87%. John Neff would see competitor possibly controlling share issuance more tightly.
-76.20%
Negative yoy working capital usage while S is 61.62%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-167.50%
Both yoy AR lines negative, with S at -81.58%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.20%
Inventory growth of 30.20% while S is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
138.33%
A yoy AP increase while S is negative at -107.36%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-9.65%
Negative yoy usage while S is 70.49%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
61.85%
Well above S's 66.18%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-26.15%
Negative yoy CFO while S is 57.58%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.21%
Negative yoy CapEx while S is 6.26%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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5.40%
Some yoy expansion while S is negative at -32.62%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.06%
We reduce yoy sales while S is 0.76%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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4.90%
We have mild expansions while S is negative at -152.72%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-4.24%
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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