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.
-33.61%
Negative net income growth while SLDP stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-19.23%
Negative yoy D&A while SLDP is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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100.00%
Working capital change of 100.00% while SLDP is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-100.00%
AR is negative yoy while SLDP is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth of 100.00% while SLDP is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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-100.00%
Negative yoy usage while SLDP is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-39.60%
Negative yoy while SLDP is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-6.82%
Negative yoy CFO while SLDP is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-243.72%
Negative yoy CapEx while SLDP is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-100.00%
We reduce yoy other investing while SLDP is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-243.72%
We reduce yoy invests while SLDP stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while SLDP is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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