PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
739.91%
Net income growth above 1.5x OR's 76.69%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.08%
Some D&A expansion while OR is negative at -2.76%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.59%
Negative yoy deferred tax while OR stands at 76.56%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-89.79%
Negative yoy SBC while OR is 20.53%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-165.93%
Negative yoy working capital usage while OR is 186.72%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
127.57%
AR growth well above OR's 159.23%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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-162.36%
Negative yoy usage while OR is 50.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
58.14%
Some yoy increase while OR is negative at -72.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.97%
Operating cash flow growth below 50% of OR's 33.36%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
68.13%
CapEx growth well above OR's 41.91%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-125.79%
Both yoy lines negative, with OR at -99.98%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-24.95%
Both yoy lines negative, with OR at -145.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
30.76%
Debt repayment at 50-75% of OR's 57.89%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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