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.
-2.26%
Negative net income growth while AI stands at 0.62%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
142.31%
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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-79.41%
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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329.41%
Inventory growth of 329.41% 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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-88.92%
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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-35.40%
Negative yoy CFO while AI is 151.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-50.00%
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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74.07%
Purchases well above AI's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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48.57%
Growth of 48.57% while AI is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
55.42%
Investing outflow well above AI's 85.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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181.33%
Issuance growth of 181.33% 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.
4.37%
Buyback growth of 4.37% 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.