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.
30.51%
Net income growth of 30.51% while SE is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
16.28%
D&A growth of 16.28% while SE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-22.10%
Negative yoy deferred tax while SE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-6.34%
Negative yoy SBC while SE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
206.38%
Working capital change of 206.38% while SE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-473.89%
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.
161.90%
Inventory growth of 161.90% while SE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
1929.35%
AP growth of 1929.35% 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.
136.69%
Growth of 136.69% 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.
-244.68%
Both negative yoy, with SE at -33.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
75.72%
Some CFO growth while SE is negative at -12.74%. John Neff would note a short-term liquidity lead over the competitor.
-23.05%
Negative yoy CapEx while SE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-307.56%
Negative yoy acquisition while SE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-308.51%
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.
-54.43%
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.
32.79%
We have some outflow growth while SE is negative at -2.62%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-121.57%
Both yoy lines negative, with SE at -2.62%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
71.83%
Debt repayment growth of 71.83% while SE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.