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.
74.27%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
-176.22%
Negative yoy D&A while RUN is 11.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-24.54%
Negative yoy working capital usage while RUN is 200.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-370.67%
Both reduce yoy inventory, with RUN at -523.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-2.54%
Both reduce yoy usage, with RUN at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
92.83%
Some yoy increase while RUN is negative at -241.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-12.55%
Both yoy CFO lines are negative, with RUN at -180.85%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.34%
Negative yoy CapEx while RUN is 210.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-22.75%
Both yoy lines negative, with RUN at -5.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-103.31%
We cut debt repayment yoy while RUN is 2.78%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
1365300.00%
Issuance growth of 1365300.00% while RUN is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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