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.
6.17%
Net income growth under 50% of BB's 127.14%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.06%
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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2850.00%
Slight usage while BB is negative at -168.43%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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440.00%
Inventory growth of 440.00% while BB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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793.75%
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.
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44.49%
Some CFO growth while BB is negative at -143.37%. John Neff would note a short-term liquidity lead over the competitor.
0.97%
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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28.39%
Less growth in investment purchases vs. BB's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
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98.18%
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.
30.00%
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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67.35%
We slightly raise equity while BB is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
67.30%
Buyback growth of 67.30% 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.