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.
257.74%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
-0.62%
Negative yoy D&A while RUN is 11.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.49%
Well above RUN's 13.07% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-113.40%
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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105.17%
Some inventory rise while RUN is negative at -523.06%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-1332.33%
Both reduce yoy usage, with RUN at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-40.84%
Both negative yoy, with RUN at -241.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-3452.53%
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.
-23.09%
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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-85.77%
We reduce yoy other investing while RUN is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-90.75%
Both yoy lines negative, with RUN at -5.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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5599.60%
Issuance growth of 5599.60% 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.
No Data
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