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.
-1539.73%
Both yoy net incomes decline, with OR at -118.42%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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1264.10%
SBC growth of 1264.10% while OR is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
450.37%
Well above OR's 51.53% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
158.66%
AR growth of 158.66% while OR is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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392.15%
Growth well above OR's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
8419.69%
Some yoy increase while OR is negative at -19.68%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
271.60%
Some CFO growth while OR is negative at -27.12%. John Neff would note a short-term liquidity lead over the competitor.
-364.29%
Both yoy lines negative, with OR at -38.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-100.00%
We reduce yoy other investing while OR is 51.23%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-176.41%
We reduce yoy invests while OR stands at 49.71%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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