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.
11.59%
Net income growth above 1.5x JMIA's 1.31%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
16.28%
D&A growth well above JMIA's 7.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Negative yoy deferred tax while JMIA stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-3.60%
Both cut yoy SBC, with JMIA at -11.86%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
589.69%
Well above JMIA's 157.65% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-52.38%
AR is negative yoy while JMIA is 972.64%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-258.16%
Negative yoy inventory while JMIA is 137.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
1203.70%
AP growth of 1203.70% while JMIA is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-4.71%
Negative yoy usage while JMIA is 91.73%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
No Data
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242.00%
Operating cash flow growth above 1.5x JMIA's 40.10%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-60.71%
Negative yoy CapEx while JMIA is 15.38%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while JMIA stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-24.83%
Negative yoy purchasing while JMIA stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-12.33%
We reduce yoy sales while JMIA is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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-137.47%
We reduce yoy invests while JMIA stands at 55.87%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-32.43%
Both yoy lines negative, with JMIA at -54.62%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.