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.
50.20%
Net income growth under 50% of BB's 127.14%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.79%
D&A growth well above BB's 1.14%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-3300.00%
Both reduce yoy usage, with BB at -168.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-400.00%
Negative yoy inventory while BB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-1211.11%
Both reduce yoy usage, with BB at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Well above BB's 100.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
16.81%
Some CFO growth while BB is negative at -143.37%. John Neff would note a short-term liquidity lead over the competitor.
20.78%
Lower CapEx growth vs. BB's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-16.67%
Negative yoy purchasing while BB stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-3900.00%
Both yoy lines negative, with BB at -129.80%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
2.53%
Investing outflow well above BB's 1.76%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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83.55%
We slightly raise equity while BB is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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