PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
23.44%
Net income growth under 50% of BIDU's 48.63%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
39.13%
D&A growth of 39.13% while BIDU is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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191.03%
Working capital change of 191.03% while BIDU is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
56.00%
AR growth of 56.00% while BIDU is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-19.48%
Negative yoy inventory while BIDU is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-400.00%
Negative yoy AP while BIDU is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
56.33%
Growth of 56.33% while BIDU is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-506.98%
Both negative yoy, with BIDU at -318.75%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-21.63%
Both yoy CFO lines are negative, with BIDU at -354.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.87%
Both yoy lines negative, with BIDU at -24.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-411.11%
We reduce yoy other investing while BIDU is 151.30%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-75.70%
We reduce yoy invests while BIDU stands at 78.62%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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