PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
169.04%
Net income growth above 1.5x IAUX's 26.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-52.35%
Both cut yoy SBC, with IAUX at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-176.79%
Negative yoy working capital usage while IAUX is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-96.76%
Both yoy AR lines negative, with IAUX at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-147.75%
Negative yoy inventory while IAUX is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-204.49%
Negative yoy usage while IAUX is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-102.63%
Negative yoy while IAUX is 16.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-76.96%
Negative yoy CFO while IAUX is 100.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.67%
CapEx growth of 99.67% while IAUX is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-342.87%
Both yoy lines negative, with IAUX at -207.30%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.24%
We have mild expansions while IAUX is negative at -207.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-106.76%
We cut debt repayment yoy while IAUX is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-32.80%
Both yoy lines negative, with IAUX at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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