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.
-22.43%
Both yoy net incomes decline, with JD at -69.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-13.10%
Both reduce yoy D&A, with JD at -0.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
74.05%
Some yoy growth while JD is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-4.51%
Both cut yoy SBC, with JD at -5.32%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-187.31%
Negative yoy working capital usage while JD is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
132.31%
AR growth well above JD's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
191.82%
Inventory growth well above JD's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-175.30%
Both negative yoy AP, with JD at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-163.75%
Both reduce yoy usage, with JD at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
242.34%
Well above JD's 27.93%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-84.41%
Both yoy CFO lines are negative, with JD at -41777.30%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-27.92%
Both yoy lines negative, with JD at -122.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
88.29%
Acquisition spending well above JD's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-132.79%
Negative yoy purchasing while JD stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
52.45%
We have some liquidation growth while JD is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-0.29%
Both yoy lines negative, with JD at -258.66%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-151.53%
Both yoy lines negative, with JD at -434.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
29.66%
Debt repayment growth of 29.66% while JD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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