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.
-816.60%
Negative net income growth while MAXN stands at 126.97%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.10%
D&A growth well above MAXN's 3.55%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
40.38%
Some yoy growth while MAXN is negative at -96.90%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
26.72%
SBC growth well above MAXN's 30.74%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-168.21%
Both reduce yoy usage, with MAXN at -157.02%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-847.07%
Both yoy AR lines negative, with MAXN at -471.32%. Martin Whitman would suspect an overall sector lean approach or softer demand.
26.57%
Some inventory rise while MAXN is negative at -31.26%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-121.59%
Both negative yoy AP, with MAXN at -127.37%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
92.32%
Lower 'other working capital' growth vs. MAXN's 3255.39%. David Dodd would see fewer unexpected short-term demands on cash.
90.06%
Some yoy increase while MAXN is negative at -186.97%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-1062.88%
Both yoy CFO lines are negative, with MAXN at -159.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-101.33%
Both yoy lines negative, with MAXN at -124.08%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with MAXN at -48922.11%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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No Data
No Data available this quarter, please select a different quarter.
94.26%
Less 'other investing' outflow yoy vs. MAXN's 12751496.64%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
783.55%
Investing outflow well above MAXN's 916.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-4287.74%
Both yoy lines negative, with MAXN at -3196.29%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-437.65%
We cut yoy buybacks while MAXN is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.