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.
-2.71%
Both yoy net incomes decline, with NXPI at -8.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-36.15%
Both reduce yoy D&A, with NXPI at -0.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-88.89%
Negative yoy deferred tax while NXPI stands at 107.68%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
-24.31%
Negative yoy working capital usage while NXPI is 80.34%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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194.12%
Some inventory rise while NXPI is negative at -1654.04%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-36.60%
Negative yoy usage while NXPI is 231.64%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1215.38%
Well above NXPI's 513.49%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.05%
Negative yoy CFO while NXPI is 37.88%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-19.08%
Negative yoy CapEx while NXPI is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1300.00%
Negative yoy acquisition while NXPI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
58.67%
Some yoy expansion while NXPI is negative at -75.47%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
50.15%
Liquidation growth of 50.15% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-100.00%
Both yoy lines negative, with NXPI at -80000.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
259.57%
We have mild expansions while NXPI is negative at -312.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-59.64%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-33.29%
We cut yoy buybacks while NXPI is 26.21%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.