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.
-126.65%
Negative net income growth while SE stands at 69.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.10%
Negative yoy D&A while SE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
127.18%
Deferred tax of 127.18% while SE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-127.18%
Negative yoy SBC while SE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
300.55%
Working capital change of 300.55% while SE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
70.23%
AR growth of 70.23% while SE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-225.98%
Negative yoy inventory while SE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
878.20%
AP growth of 878.20% while SE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-41.76%
Negative yoy usage while SE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
615.12%
Some yoy increase while SE is negative at -87.60%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
6815.10%
Some CFO growth while SE is negative at -25.86%. John Neff would note a short-term liquidity lead over the competitor.
11.01%
CapEx growth of 11.01% while SE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
88.00%
Acquisition growth of 88.00% while SE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-97.35%
Negative yoy purchasing while SE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-67.21%
We reduce yoy sales while SE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
88.00%
Growth well above SE's 36.70%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-413.53%
We reduce yoy invests while SE stands at 36.70%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-4.05%
We cut debt repayment yoy while SE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
9.11%
Issuance growth of 9.11% while SE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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