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.
2.25%
Net income growth under 50% of PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
4.83%
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.
125.62%
Well above PINS's 73.16% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-1.66%
Negative yoy SBC while PINS is 21.24%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-231.94%
Both reduce yoy usage, with PINS at -144.62%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
131.30%
AR growth while PINS is negative at -126.90%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
113.83%
Inventory growth of 113.83% while PINS is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-44.69%
Both negative yoy AP, with PINS at -132.86%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-195.45%
Both reduce yoy usage, with PINS at -202.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-247.32%
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.
-16.17%
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.
-3.99%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-2355.83%
Negative yoy acquisition while PINS stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
11.21%
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.
-37.27%
Both yoy lines are negative, with PINS at -10.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
250.10%
Growth of 250.10% while PINS is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-351.89%
Both yoy lines negative, with PINS at -820.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-0.08%
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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