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.
12.75%
Net income growth under 50% of PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
16.27%
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.
-418.77%
Negative yoy deferred tax while PINS stands at 73.16%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
23.92%
SBC growth well above PINS's 21.24%. Michael Burry would flag major dilution risk vs. competitor’s approach.
59.40%
Slight usage while PINS is negative at -144.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-18.53%
Both yoy AR lines negative, with PINS at -126.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-21.59%
Negative yoy inventory while PINS is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-47.29%
Both negative yoy AP, with PINS at -132.86%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
218.10%
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.
-353.01%
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.
3.71%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
-22.72%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
86.43%
Acquisition growth of 86.43% while PINS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
3.82%
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.
-8.03%
Both yoy lines are negative, with PINS at -10.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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19.66%
We have mild expansions while PINS is negative at -820.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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No Data
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No Data
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