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 PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
39.13%
D&A growth well above PINS's 4.14%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
191.03%
Slight usage while PINS is negative at -144.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
56.00%
AR growth while PINS is negative at -126.90%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-19.48%
Negative yoy inventory while PINS is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-400.00%
Both negative yoy AP, with PINS at -132.86%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
56.33%
Some yoy usage while PINS is negative at -202.63%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-506.98%
Negative yoy while PINS is 649.10%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-21.63%
Both yoy CFO lines are negative, with PINS at -42.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.87%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-411.11%
We reduce yoy other investing while PINS is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-75.70%
Both yoy lines negative, with PINS at -820.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.