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.
7.23%
Some net income increase while ON is negative at -9.82%. John Neff would see a short-term edge over the struggling competitor.
3.49%
D&A growth well above ON's 6.04%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
675.00%
Some yoy growth while ON is negative at -88.62%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
9.84%
Less SBC growth vs. ON's 38.58%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
139.52%
Well above ON's 56.35% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
109.01%
AR growth well above ON's 178.74%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-39.53%
Negative yoy inventory while ON is 96.46%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
61.19%
AP growth well above ON's 47.11%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
154.92%
Some yoy usage while ON is negative at -1166.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-320.00%
Negative yoy while ON is 101.04%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
62.24%
Operating cash flow growth similar to ON's 61.07%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-13.15%
Both yoy lines negative, with ON at -45.84%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-60.40%
Negative yoy purchasing while ON stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-87.37%
We reduce yoy sales while ON is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-1890.91%
Both yoy lines negative, with ON at -8420.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-121.99%
Both yoy lines negative, with ON at -560.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while ON is negative at -114.52%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-3.31%
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.
25.09%
Buyback growth at 75-90% of ON's 32.27%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.