PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
10.17%
Net income growth under 50% of PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.33%
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.
-17.82%
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.
16.57%
SBC growth well above PINS's 21.24%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-271.20%
Both reduce yoy usage, with PINS at -144.62%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-147.72%
Both yoy AR lines negative, with PINS at -126.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
144.49%
A yoy AP increase while PINS is negative at -132.86%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
93.48%
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.
175.76%
Lower 'other non-cash' growth vs. PINS's 649.10%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
6.39%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
-27.80%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-95.19%
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.
198.35%
We have some liquidation growth while PINS is negative at -10.74%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-645.56%
We reduce yoy other investing while PINS is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-29.73%
Both yoy lines negative, with PINS at -820.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
36.88%
Debt repayment growth of 36.88% while PINS is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
20.28%
Repurchase growth above 1.5x PINS's 9.52%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.