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.
10.40%
Net income growth under 50% of PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.44%
Less D&A growth vs. PINS's 4.14%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-71.20%
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.
8.35%
Less SBC growth vs. PINS's 21.24%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
236.20%
Slight usage while PINS is negative at -144.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
38.94%
AR growth while PINS is negative at -126.90%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
699.23%
Inventory growth of 699.23% while PINS is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-263.02%
Both negative yoy AP, with PINS at -132.86%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
147.57%
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.
-405.17%
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.
69.40%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
-33.64%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1057.89%
Negative yoy acquisition while PINS stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-66.08%
Both yoy lines negative, with PINS at -11.47%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
23.56%
We have some liquidation growth while PINS is negative at -10.74%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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-1101.97%
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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