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.
7.54%
Some net income increase while JD is negative at -57.30%. John Neff would see a short-term edge over the struggling competitor.
13.92%
D&A growth well above JD's 3.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-22.41%
Negative yoy deferred tax while JD stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
8.41%
SBC growth while JD is negative at -28.62%. John Neff would see competitor possibly controlling share issuance more tightly.
404.44%
Working capital change of 404.44% while JD is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
130.01%
AR growth of 130.01% while JD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
227.10%
Inventory growth of 227.10% while JD is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
286.10%
AP growth of 286.10% while JD is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-51.71%
Negative yoy usage while JD is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
65.76%
Some yoy increase while JD is negative at -133.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
100.15%
Operating cash flow growth above 1.5x JD's 31.21%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-16.90%
Both yoy lines negative, with JD at -1.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
76.61%
Acquisition growth of 76.61% while JD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-98.63%
Negative yoy purchasing while JD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
12.56%
Liquidation growth of 12.56% while JD is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
4.57%
We have some outflow growth while JD is negative at -402.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-7.22%
Both yoy lines negative, with JD at -523.84%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
18.60%
Debt repayment growth of 18.60% 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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