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.
-119.63%
Both yoy net incomes decline, with MAXN at -48.52%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
165.44%
D&A growth well above MAXN's 18.42%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
118.57%
Lower deferred tax growth vs. MAXN's 316.20%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
30.31%
SBC growth while MAXN is negative at -20.47%. John Neff would see competitor possibly controlling share issuance more tightly.
58.77%
Slight usage while MAXN is negative at -8.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
5.03%
AR growth is negative or stable vs. MAXN's 59.30%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
151.37%
Inventory growth well above MAXN's 108.80%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-87.76%
Both negative yoy AP, with MAXN at -10.54%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
39.26%
Some yoy usage while MAXN is negative at -81.23%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
6295.31%
Well above MAXN's 222.43%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
48.66%
Some CFO growth while MAXN is negative at -175.10%. John Neff would note a short-term liquidity lead over the competitor.
-39.32%
Negative yoy CapEx while MAXN is 18.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while MAXN is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Less 'other investing' outflow yoy vs. MAXN's 490.91%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-9.77%
We reduce yoy invests while MAXN stands at 18.19%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to MAXN's 94.59%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
69.23%
We have some buyback growth while MAXN is negative at -950.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.