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.
143.91%
Some net income increase while SLDP is negative at -205.43%. John Neff would see a short-term edge over the struggling competitor.
1707.76%
D&A growth well above SLDP's 103.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-100.00%
Negative yoy working capital usage while SLDP is 69.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy inventory while SLDP is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-100.00%
Negative yoy usage while SLDP is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
144.85%
Well above SLDP's 245.15%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
45.04%
Some CFO growth while SLDP is negative at -46.01%. John Neff would note a short-term liquidity lead over the competitor.
-134.00%
Both yoy lines negative, with SLDP at -114.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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99.86%
Less 'other investing' outflow yoy vs. SLDP's 73186.61%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
5.99%
Lower net investing outflow yoy vs. SLDP's 1195.36%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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