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.
17.35%
Net income growth under 50% of SNAP's 100.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.40%
D&A growth well above SNAP's 6.12%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-151.85%
Negative yoy deferred tax while SNAP stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
4.21%
SBC growth well above SNAP's 1.84%. Michael Burry would flag major dilution risk vs. competitor’s approach.
3166.67%
Slight usage while SNAP is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-159.85%
Both yoy AR lines negative, with SNAP at -101.59%. Martin Whitman would suspect an overall sector lean approach or softer demand.
96.56%
Inventory growth of 96.56% while SNAP is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-136.52%
Both negative yoy AP, with SNAP at -374.96%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
474.80%
Growth well above SNAP's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-166.67%
Negative yoy while SNAP is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
22.18%
Some CFO growth while SNAP is negative at -41.63%. John Neff would note a short-term liquidity lead over the competitor.
-236.20%
Both yoy lines negative, with SNAP at -73.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
52.83%
Acquisition growth of 52.83% while SNAP is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
50.67%
Some yoy expansion while SNAP is negative at -74.24%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-29.61%
We reduce yoy sales while SNAP is 163.45%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-5455.56%
We reduce yoy other investing while SNAP is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
37.33%
Lower net investing outflow yoy vs. SNAP's 7722.77%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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200.00%
Repurchase growth above 1.5x SNAP's 5.30%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.