PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
74.27%
Net income growth similar to MAXN's 75.93%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-176.22%
Both reduce yoy D&A, with MAXN at -60.73%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-24.54%
Negative yoy working capital usage while MAXN is 186.90%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-370.67%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-2.54%
Negative yoy usage while MAXN is 163.52%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
92.83%
Some yoy increase while MAXN is negative at -91.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-12.55%
Negative yoy CFO while MAXN is 93.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.34%
Negative yoy CapEx while MAXN is 63.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-22.75%
We reduce yoy invests while MAXN stands at 79.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-103.31%
We cut debt repayment yoy while MAXN is 4.94%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
1365300.00%
We slightly raise equity while MAXN is negative at -100.85%. John Neff sees competitor possibly preserving share count or buying back shares.
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