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.
-22.75%
Both yoy net incomes decline, with ON at -38.22%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.39%
Less D&A growth vs. ON's 4.50%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
96.10%
Some yoy growth while ON is negative at -112.50%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-318.88%
Both reduce yoy usage, with ON at -201.14%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-48.15%
Negative yoy inventory while ON is 76.60%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-314.61%
Both reduce yoy usage, with ON at -115.42%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
91.48%
Well above ON's 105.88%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-34.44%
Both yoy CFO lines are negative, with ON at -50.93%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
16.36%
Some CapEx rise while ON is negative at -311.76%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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33.62%
Less growth in investment purchases vs. ON's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-33.09%
Both yoy lines are negative, with ON at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-85.71%
Both yoy lines negative, with ON at -13.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-251.72%
Both yoy lines negative, with ON at -139.34%. 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.
201.96%
Stock issuance far above ON's 127.43%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
24.16%
Buyback growth of 24.16% while ON is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.