PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
-99.09%
Negative net income growth while ON stands at 135.39%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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92.39%
Some yoy increase while ON is negative at -117.76%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-109.49%
Both yoy CFO lines are negative, with ON at -69.40%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-65.43%
Negative yoy CapEx while ON is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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63.90%
Some yoy expansion while ON is negative at -20.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
143.97%
We have some liquidation growth while ON is negative at -16.67%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
100.00%
Growth well above ON's 72.93%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
95.92%
Investing outflow well above ON's 43.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-52.63%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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