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.
-42.17%
Negative net income growth while MAXN stands at 75.93%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
28.15%
Some D&A expansion while MAXN is negative at -60.73%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2977.78%
Some yoy growth while MAXN is negative at -201.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
49.84%
Less working capital growth vs. MAXN's 186.90%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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-2866.31%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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132.79%
Growth well above MAXN's 163.52%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-316.68%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
250.43%
Operating cash flow growth above 1.5x MAXN's 93.92%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
47.12%
CapEx growth well above MAXN's 63.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-360.19%
Negative yoy purchasing while MAXN stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
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-32.16%
We reduce yoy other investing while MAXN is 388.13%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-21.16%
We reduce yoy invests while MAXN stands at 79.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.00%
We cut debt repayment yoy while MAXN is 4.94%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-102.23%
Both yoy lines negative, with MAXN at -100.85%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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