PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
-24.91%
Both yoy net incomes decline, with ADI at -23.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.09%
Negative yoy D&A while ADI is 0.51%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1350.00%
Some yoy growth while ADI is negative at -6.57%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-14.58%
Negative yoy SBC while ADI is 4.11%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
62.22%
Less working capital growth vs. ADI's 703.77%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
248.05%
AR growth of 248.05% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
-200.00%
Negative yoy AP while ADI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
8.75%
Lower 'other working capital' growth vs. ADI's 575.38%. David Dodd would see fewer unexpected short-term demands on cash.
-195.65%
Negative yoy while ADI is 190.21%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-11.95%
Negative yoy CFO while ADI is 19.07%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.40%
Negative yoy CapEx while ADI is 12.08%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
9.40%
Acquisition growth of 9.40% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-109.94%
Negative yoy purchasing while ADI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
38.64%
Liquidation growth of 38.64% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-5.41%
Both yoy lines negative, with ADI at -176.42%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-110.18%
Both yoy lines negative, with ADI at -8.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-75.26%
Negative yoy issuance while ADI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-7.24%
Both yoy lines negative, with ADI at -53.92%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.