PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
28.88%
Net income growth above 1.5x AI's 0.62%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
19.23%
Some D&A expansion while AI is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-256.50%
Negative yoy working capital usage while AI is 615.91%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-86.36%
Negative yoy inventory while AI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-222.52%
Negative yoy usage while AI is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-19.49%
Negative yoy CFO while AI is 151.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-11.07%
Both yoy lines negative, with AI at -159.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-100.00%
Both yoy lines are negative, with AI at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-3822.22%
We reduce yoy other investing while AI is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-4047.06%
We reduce yoy invests while AI stands at 85.39%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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91.87%
Issuance growth of 91.87% while AI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
12.20%
Buyback growth of 12.20% while AI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.