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.
-0.53%
Negative net income growth while BB stands at 127.14%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-23.81%
Negative yoy D&A while BB is 1.14%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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36.36%
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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-100.00%
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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159.26%
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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0.88%
Some CFO growth while BB is negative at -143.37%. John Neff would note a short-term liquidity lead over the competitor.
-19.70%
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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-264.03%
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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-581.48%
Both yoy lines negative, with BB at -129.80%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-217.54%
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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-43.13%
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.
-40.55%
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.