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.
-2.09%
Negative net income growth while BB stands at 39.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-15.38%
Negative yoy D&A while BB is 50.45%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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15.49%
Slight usage while BB is negative at -636.88%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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15.49%
Some yoy usage while BB is negative at -636.88%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
100.00%
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.
5.63%
Some CFO growth while BB is negative at -223.79%. John Neff would note a short-term liquidity lead over the competitor.
-6.03%
Both yoy lines negative, with BB at -122.75%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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9.08%
Purchases growth of 9.08% while BB is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-45.00%
We reduce yoy sales while BB is 0.43%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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-3064.96%
Both yoy lines negative, with BB at -4662.34%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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32.02%
Lower share issuance yoy vs. BB's 85880.50%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
99.48%
Buyback growth of 99.48% 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.