PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
23.79%
Net income growth under 50% of MDB's 82.07%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
45.85%
Some D&A expansion while MDB is negative at -42.73%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
1.38%
SBC growth well above MDB's 2.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
100.00%
Well above MDB's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
91.58%
AR growth well above MDB's 46.65%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
82.48%
Inventory growth of 82.48% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-253.69%
Negative yoy AP while MDB is 83.65%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-100.00%
Negative yoy usage while MDB is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-41.29%
Both negative yoy, with MDB at -1871.60%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
98.78%
Operating cash flow growth below 50% of MDB's 2777.97%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
4.33%
Some CapEx rise while MDB is negative at -88.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.41%
Both yoy lines negative, with MDB at -4144.27%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
6.70%
We have some liquidation growth while MDB is negative at -56.45%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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6.68%
We have mild expansions while MDB is negative at -324.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
11.61%
Debt repayment well below MDB's 42.11%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-100.00%
Both yoy lines negative, with MDB at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.