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.
77.94%
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.
4.61%
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.
97.38%
Deferred tax of 97.38% while AI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-0.41%
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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-0.41%
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.
-85.46%
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.
5.19%
Operating cash flow growth below 50% of AI's 151.15%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-14.67%
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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-2.49%
Negative yoy purchasing while AI stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
17.40%
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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51.57%
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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1.02%
Issuance growth of 1.02% 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.
87.47%
Buyback growth of 87.47% 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.