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.
-117.45%
Negative net income growth while MAXN stands at 17.63%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-32.11%
Both reduce yoy D&A, with MAXN at -13.27%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-38525.00%
Negative yoy deferred tax while MAXN stands at 202.31%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-20.65%
Negative yoy SBC while MAXN is 2.91%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
126.73%
Less working capital growth vs. MAXN's 804.59%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
104.80%
AR growth well above MAXN's 99.38%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-125.59%
Negative yoy inventory while MAXN is 204.05%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
111.69%
A yoy AP increase while MAXN is negative at -49.76%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-69.46%
Both reduce yoy usage, with MAXN at -34.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
73.95%
Some yoy increase while MAXN is negative at -6.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
55.50%
Operating cash flow growth below 50% of MAXN's 135.62%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-52.66%
Both yoy lines negative, with MAXN at -40.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-111.53%
Negative yoy acquisition while MAXN stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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17330.70%
We have some outflow growth while MAXN is negative at -97.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
707.59%
We have mild expansions while MAXN is negative at -46.36%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-83.41%
Both yoy lines negative, with MAXN at -7.52%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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40.77%
Buyback growth of 40.77% while MAXN is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.