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.
39.41%
Some net income increase while MAXN is negative at -107.16%. John Neff would see a short-term edge over the struggling competitor.
52.52%
D&A growth well above MAXN's 0.97%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
134.72%
Some yoy growth while MAXN is negative at -444.68%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
25.91%
Less SBC growth vs. MAXN's 62.97%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
92.45%
Well above MAXN's 34.54% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-4.51%
AR is negative yoy while MAXN is 66.69%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
35.12%
Some inventory rise while MAXN is negative at -68.57%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
105.06%
AP growth well above MAXN's 125.11%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
947.03%
Some yoy usage while MAXN is negative at -27.89%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-106.77%
Negative yoy while MAXN is 93.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
85.81%
Operating cash flow growth similar to MAXN's 87.83%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-20.07%
Both yoy lines negative, with MAXN at -45.54%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-88.72%
Both yoy lines are negative, with MAXN at -100.27%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1996.72%
Both yoy lines negative, with MAXN at -179.10%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-156.15%
Both yoy lines negative, with MAXN at -241.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
130.19%
We repay more while MAXN is negative at -15.02%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
75.88%
Buyback growth of 75.88% 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.