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.
21.74%
Net income growth under 50% of PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
13.55%
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.
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5185.25%
Slight usage while PINS is negative at -144.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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5185.25%
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.
-225.51%
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.
1.91%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
-157.29%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while PINS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
58.29%
Some yoy expansion while PINS is negative at -11.47%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-65.12%
Both yoy lines are negative, with PINS at -10.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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-9.48%
Both yoy lines negative, with PINS at -820.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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4871.14%
We slightly raise equity while PINS is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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