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.
40.55%
Net income growth of 40.55% while BIDU is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
30.24%
D&A growth of 30.24% 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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-314.07%
Negative yoy working capital usage while BIDU is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-314.07%
Negative yoy usage while BIDU is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-426.70%
Negative yoy while BIDU is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.31%
Negative yoy CFO while BIDU is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.72%
Negative yoy CapEx while BIDU is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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36.70%
Purchases growth of 36.70% while BIDU is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-20.19%
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.
100.00%
Growth of 100.00% while BIDU is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
60.81%
We expand invests by 60.81% while BIDU is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
No Data
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1234388.46%
Issuance growth of 1234388.46% 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.
No Data
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