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.
-8.43%
Negative net income growth while AI stands at 0.62%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
185.62%
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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-331.97%
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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-331.97%
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.
-96.63%
Negative yoy while AI is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-60.82%
Negative yoy CFO while AI is 151.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
6.49%
Some CapEx rise while AI is negative at -159.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
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1.37%
Less growth in investment purchases vs. AI's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
1.93%
We have some liquidation growth while AI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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9.18%
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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-7.88%
Negative yoy issuance while AI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-7200.00%
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.