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.
-461.37%
Both yoy net incomes decline, with MAXN at -3869.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.29%
Negative yoy D&A while MAXN is 51.98%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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23.35%
SBC growth well above MAXN's 12.47%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-148.07%
Both reduce yoy usage, with MAXN at -178.81%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-66.79%
AR is negative yoy while MAXN is 95.88%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-96.02%
Both reduce yoy inventory, with MAXN at -252.02%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-1444.09%
Negative yoy AP while MAXN is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
141.56%
Some yoy usage while MAXN is negative at -10.26%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
585.43%
Well above MAXN's 588.51%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-697.99%
Both yoy CFO lines are negative, with MAXN at -56.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
53.60%
CapEx growth well above MAXN's 37.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.00%
We have some outflow growth while MAXN is negative at -100.65%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
53.60%
We have mild expansions while MAXN is negative at -260.58%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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