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.
-94.62%
Negative net income growth while BABA stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
6.13%
D&A growth of 6.13% while BABA is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-13.16%
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.
38.13%
SBC growth of 38.13% while BABA is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
111.43%
Working capital change of 111.43% while BABA is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-122.25%
AR is negative yoy while BABA is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-116.60%
Negative yoy inventory while BABA is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
104.23%
AP growth of 104.23% while BABA is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
434.09%
Growth of 434.09% while BABA is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-62.80%
Both negative yoy, with BABA at -97.84%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
124.36%
Some CFO growth while BABA is negative at -61.19%. John Neff would note a short-term liquidity lead over the competitor.
-70.21%
Negative yoy CapEx while BABA is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1148.00%
Negative yoy acquisition while BABA stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
33.69%
Purchases growth of 33.69% while BABA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-28.02%
We reduce yoy sales while BABA is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-232.22%
We reduce yoy invests while BABA stands at 64.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
7.84%
Debt repayment growth of 7.84% while BABA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
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.