PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
-21.33%
Negative net income growth while BABA stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
12.99%
D&A growth of 12.99% while BABA is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-221.43%
Negative yoy deferred tax while BABA stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-14.10%
Negative yoy SBC while BABA is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-160.19%
Negative yoy working capital usage while BABA is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
151.54%
AR growth of 151.54% while BABA is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
204.90%
Inventory growth of 204.90% while BABA is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-184.51%
Negative yoy AP while BABA is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-77.36%
Negative yoy usage while BABA is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
28.79%
Some yoy increase while BABA is negative at -97.84%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-137.24%
Both yoy CFO lines are negative, with BABA at -61.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
46.08%
CapEx growth of 46.08% while BABA is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
82.56%
Acquisition growth of 82.56% while BABA is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
12.72%
Purchases growth of 12.72% while BABA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
15.44%
Liquidation growth of 15.44% while BABA is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
No Data
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59.62%
Investing outflow well above BABA's 64.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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100.00%
Repurchase growth above 1.5x BABA's 50.11%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.