PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (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.
-18.77%
Both yoy net incomes decline, with ITRG at -1935.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
40.42%
D&A growth of 40.42% while ITRG is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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-7.18%
Negative yoy SBC while ITRG is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
525.78%
Slight usage while ITRG is negative at -200.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
AR is negative yoy while ITRG is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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305.60%
Growth of 305.60% while ITRG is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
82317806.63%
Well above ITRG's 66770.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
74.87%
Some CFO growth while ITRG is negative at -753.53%. John Neff would note a short-term liquidity lead over the competitor.
-272.85%
Negative yoy CapEx while ITRG is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-272.85%
Both yoy lines negative, with ITRG at -828.41%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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87.23%
Lower share issuance yoy vs. ITRG's 2774.38%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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