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.
-11.42%
Negative net income growth while AI stands at 0.62%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
55.32%
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.
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623.08%
Well above AI's 615.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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100.00%
Inventory growth of 100.00% while AI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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91.84%
Growth well above AI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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21.20%
Operating cash flow growth below 50% of AI's 151.15%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-9.52%
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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6.41%
Less growth in investment purchases vs. AI's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
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18.75%
Growth of 18.75% while AI is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
2.98%
Lower net investing outflow yoy vs. AI's 85.39%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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68.18%
Issuance growth of 68.18% 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.
-59.78%
We cut yoy buybacks while AI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.