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.
49.98%
Net income growth under 50% of PINS's 334.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.89%
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.
-1447.37%
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.
1.47%
Less SBC growth vs. PINS's 21.24%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
170.64%
Slight usage while PINS is negative at -144.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-299.60%
Both yoy AR lines negative, with PINS at -126.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
56300.00%
Inventory growth of 56300.00% while PINS is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
94.44%
A yoy AP increase while PINS is negative at -132.86%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
57200.00%
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.
75.00%
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.
37.82%
Some CFO growth while PINS is negative at -42.90%. John Neff would note a short-term liquidity lead over the competitor.
-15.89%
Both yoy lines negative, with PINS at -51.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
32.79%
Acquisition growth of 32.79% while PINS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
35.68%
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.
-24.88%
Both yoy lines are negative, with PINS at -10.74%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-362.50%
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.
36.64%
We have mild expansions while PINS is negative at -820.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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100.00%
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.