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.
-4014.29%
Negative net income growth while SE stands at 69.84%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.23%
D&A growth of 14.23% while SE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
16.28%
Deferred tax of 16.28% 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.
-1.81%
Negative yoy SBC while SE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
119.94%
Working capital change of 119.94% while SE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-150.60%
AR is negative yoy while SE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-421.77%
Negative yoy inventory while SE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
579.44%
AP growth of 579.44% 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.
28.80%
Growth of 28.80% while SE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
39.56%
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.
58.75%
Some CFO growth while SE is negative at -25.86%. John Neff would note a short-term liquidity lead over the competitor.
-8.98%
Negative yoy CapEx while SE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
94.07%
Acquisition growth of 94.07% while SE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
36.64%
Purchases growth of 36.64% while SE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-40.69%
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.
17250.00%
Growth well above SE's 36.70%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
37.98%
Investing outflow well above SE's 36.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2.13%
We cut debt repayment yoy while SE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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