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 BB stands at 127.14%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
55.32%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
623.08%
Slight usage while BB is negative at -168.43%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Inventory growth of 100.00% while BB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
91.84%
Some yoy usage while BB is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
No Data available this quarter, please select a different quarter.
21.20%
Some CFO growth while BB is negative at -143.37%. John Neff would note a short-term liquidity lead over the competitor.
-9.52%
Negative yoy CapEx while BB is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
6.41%
Less growth in investment purchases vs. BB's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
No Data
No Data available this quarter, please select a different quarter.
18.75%
We have some outflow growth while BB is negative at -129.80%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
2.98%
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.
No Data
No Data available this quarter, please select a different quarter.
68.18%
We slightly raise equity while BB is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
-59.78%
We cut yoy buybacks while BB is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.