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.
24.02%
Some net income increase while BB is negative at -64.27%. John Neff would see a short-term edge over the struggling competitor.
-27.82%
Negative yoy D&A while BB is 26.12%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-27.12%
Negative yoy working capital usage while BB is 99.18%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-27.12%
Negative yoy usage while BB is 99.18%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
108.13%
Some yoy increase while BB is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
80.20%
Operating cash flow growth above 1.5x BB's 3.23%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
56.02%
Some CapEx rise while BB is negative at -32.66%. John Neff would see competitor possibly building capacity while we hold back expansions.
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3.52%
Purchases growth of 3.52% while BB is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-72.15%
We reduce yoy other investing while BB is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
4.44%
We have mild expansions while BB is negative at -32.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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784.81%
We slightly raise equity while BB is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
41.60%
Buyback growth of 41.60% 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.