PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
100.00%
Some net income increase while SLDP is negative at -205.43%. John Neff would see a short-term edge over the struggling competitor.
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-107.64%
Negative yoy while SLDP is 245.15%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
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76.05%
Some CapEx rise while SLDP is negative at -114.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
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97.12%
Some yoy expansion while SLDP is negative at -143.13%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-106.97%
We reduce yoy other investing while SLDP is 73186.61%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
108.22%
Lower net investing outflow yoy vs. SLDP's 1195.36%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-1223.09%
Both yoy lines negative, with SLDP at -95.40%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-38.80%
Negative yoy issuance while SLDP is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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