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.
70.37%
Net income growth under 50% of MDB's 261.89%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-28.90%
Both reduce yoy D&A, with MDB at -6.91%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-4.92%
Both cut yoy SBC, with MDB at -0.53%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
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-1626.22%
Both yoy AR lines negative, with MDB at -136.10%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-25.92%
Negative yoy inventory while MDB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
A yoy AP increase while MDB is negative at -175.04%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
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1.84%
Lower 'other non-cash' growth vs. MDB's 92.97%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.55%
Operating cash flow growth 1.25-1.5x MDB's 34.99%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-11.96%
Negative yoy CapEx while MDB is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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37.05%
Purchases well above MDB's 43.04%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-22.64%
We reduce yoy sales while MDB is 68.58%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Growth of 100.00% while MDB is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
101.42%
Investing outflow well above MDB's 62.30%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
11.36%
We repay more while MDB is negative at -83.80%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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