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.
22.39%
Net income growth 1.25-1.5x IAUX's 18.74%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
No Data
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-12.58%
Negative yoy deferred tax while IAUX stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
159.69%
SBC growth while IAUX is negative at -365.35%. John Neff would see competitor possibly controlling share issuance more tightly.
-251.45%
Negative yoy working capital usage while IAUX is 679.91%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
136.20%
AR growth while IAUX is negative at -165.43%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-631.32%
Negative yoy inventory while IAUX is 131.97%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-99.58%
Negative yoy usage while IAUX is 1589.05%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-332.53%
Both negative yoy, with IAUX at -111.14%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.99%
Both yoy CFO lines are negative, with IAUX at -8.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
203.17%
CapEx growth well above IAUX's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-14532.64%
Negative yoy acquisition while IAUX stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-2875.82%
We reduce yoy other investing while IAUX is 1785.68%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.61%
Lower net investing outflow yoy vs. IAUX's 245.74%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-192.44%
We cut debt repayment yoy while IAUX is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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