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.
-1218.38%
Both yoy net incomes decline, with OR at -235.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-45.02%
Negative yoy deferred tax while OR stands at 198.16%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-72.34%
Both cut yoy SBC, with OR at -67.66%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-195.77%
Negative yoy working capital usage while OR is 1215.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
274.68%
AR growth well above OR's 129.45%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
41.17%
Inventory growth of 41.17% while OR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-100.00%
Both negative yoy AP, with OR at -15.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-818.58%
Negative yoy usage while OR is 291.65%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
2083.02%
Lower 'other non-cash' growth vs. OR's 41904.78%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-12.45%
Negative yoy CFO while OR is 16.70%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.57%
Both yoy lines negative, with OR at -92.69%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11969.31%
We reduce yoy other investing while OR is 91.89%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-382.54%
We reduce yoy invests while OR stands at 404.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6603.53%
Both yoy lines negative, with OR at -317.09%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-70.79%
Negative yoy issuance while OR is 3805.26%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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