PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
12.84%
Net income growth under 50% of VPLAY-B.ST's 108.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-0.01%
Negative yoy D&A while VPLAY-B.ST is 2.50%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-114.78%
Negative yoy working capital usage while VPLAY-B.ST is 143.53%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-59.10%
AR is negative yoy while VPLAY-B.ST is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
59.10%
Inventory growth of 59.10% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-356.05%
Negative yoy AP while VPLAY-B.ST is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
59.10%
Lower 'other working capital' growth vs. VPLAY-B.ST's 158.96%. David Dodd would see fewer unexpected short-term demands on cash.
49.43%
Some yoy increase while VPLAY-B.ST is negative at -1850.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-83.92%
Negative yoy CFO while VPLAY-B.ST is 460.51%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
42.02%
Some CapEx rise while VPLAY-B.ST is negative at -40.63%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.42%
Negative yoy acquisition while VPLAY-B.ST stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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100.01%
We have some outflow growth while VPLAY-B.ST is negative at -10300.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.17%
We have mild expansions while VPLAY-B.ST is negative at -396.97%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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