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.
10.47%
Net income growth under 50% of META's 22.72%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-24.16%
Negative yoy D&A while META is 6.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
3.64%
Lower deferred tax growth vs. META's 47.14%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
3.61%
SBC growth well above META's 1.43%. Michael Burry would flag major dilution risk vs. competitor’s approach.
375.09%
Well above META's 33.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
196.51%
AR growth well above META's 249.94%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3846.43%
Both negative yoy AP, with META at -226.03%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-140.06%
Both reduce yoy usage, with META at -58.98%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-79.82%
Both negative yoy, with META at -79.48%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-0.44%
Both yoy CFO lines are negative, with META at -3.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.20%
CapEx growth well above META's 24.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
50.00%
Some acquisitions while META is negative at -616.13%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-18.60%
Negative yoy purchasing while META stands at 88.53%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
33.51%
We have some liquidation growth while META is negative at -76.40%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-156.31%
We reduce yoy other investing while META is 80.77%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
52.69%
Investing outflow well above META's 10.46%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
20.26%
We repay more while META is negative at -12.34%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
5.52%
We have some buyback growth while META is negative at -36.46%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.