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.
-317.43%
Negative net income growth while SA stands at 50.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.17%
Negative yoy D&A while SA is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-2407.27%
Negative yoy deferred tax while SA stands at 5.56%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
193.99%
SBC growth while SA is negative at -68.74%. John Neff would see competitor possibly controlling share issuance more tightly.
164.98%
Well above SA's 31.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
81.49%
AR growth while SA is negative at -434.23%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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154.83%
Growth well above SA's 100.27%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
11191.88%
Some yoy increase while SA is negative at -127.74%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.56%
Negative yoy CFO while SA is 16.03%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-331.03%
Both yoy lines negative, with SA at -31.75%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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95.34%
Less 'other investing' outflow yoy vs. SA's 503.05%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-38.80%
We reduce yoy invests while SA stands at 391.19%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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