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.
32.63%
Net income growth under 50% of PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.10%
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.
-72.02%
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.
-6.04%
Negative yoy SBC while PINS is 21.24%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
11.57%
Slight usage while PINS is negative at -144.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-82.08%
Both yoy AR lines negative, with PINS at -126.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
527.78%
Inventory growth of 527.78% while PINS is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-15.98%
Both negative yoy AP, with PINS at -132.86%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
26.01%
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.
-203.85%
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.
16.61%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
-16.97%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
81.52%
Acquisition growth of 81.52% while PINS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-10.67%
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.
-24.68%
Both yoy lines are negative, with PINS at -10.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
94.35%
Growth of 94.35% while PINS is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-66.74%
Both yoy lines negative, with PINS at -820.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6.35%
We cut debt repayment yoy while PINS is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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