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.
41.41%
Net income growth under 50% of BB's 127.14%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
4.11%
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.
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-28.72%
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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-58.51%
Both reduce yoy usage, with BB at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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19.39%
Some CFO growth while BB is negative at -143.37%. John Neff would note a short-term liquidity lead over the competitor.
-26.09%
Negative yoy CapEx while BB is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-146.15%
Both yoy lines negative, with BB at -129.80%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-16.23%
We reduce yoy invests while BB stands at 1.76%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-12.84%
Both yoy lines negative, with BB at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
74.83%
Buyback growth of 74.83% while BB is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.