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.
-7.15%
Negative net income growth while BIDU stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
19.11%
D&A growth of 19.11% while BIDU is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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321.11%
Working capital change of 321.11% while BIDU is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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321.11%
Growth of 321.11% 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.
31.55%
Growth of 31.55% while BIDU is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
17.94%
CFO growth of 17.94% while BIDU is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-10.58%
Negative yoy CapEx while BIDU is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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40.22%
Purchases growth of 40.22% while BIDU is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-36.94%
We reduce yoy sales while BIDU is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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26.22%
We expand invests by 26.22% while BIDU is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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119.06%
Issuance growth of 119.06% while BIDU 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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