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.
11.18%
Net income growth under 50% of BB's 28.11%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-26.14%
Both reduce yoy D&A, with BB at -19.74%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-92.80%
Negative yoy working capital usage while BB is 135.73%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-92.80%
Negative yoy usage while BB is 135.73%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
141.35%
Lower 'other non-cash' growth vs. BB's 191425785.65%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
7.94%
Operating cash flow growth below 50% of BB's 274.47%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-66.91%
Both yoy lines negative, with BB at -28.90%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-59.57%
Negative yoy purchasing while BB stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
173.83%
Proceeds from sales/maturities above 1.5x BB's 22.54%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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95.61%
We have mild expansions while BB is negative at -110.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-15.58%
Both yoy lines negative, with BB at -33.09%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-269.25%
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.