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.
1.01%
Some net income increase while BB is negative at -0.50%. John Neff would see a short-term edge over the struggling competitor.
-206.18%
Negative yoy D&A while BB is 39.62%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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119.97%
Slight usage while BB is negative at -11.63%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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119.97%
Growth well above BB's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2315.91%
Some yoy increase while BB is negative at -31616831425.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
232.92%
Some CFO growth while BB is negative at -21.96%. John Neff would note a short-term liquidity lead over the competitor.
-6.50%
Both yoy lines negative, with BB at -126.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-32.70%
Negative yoy purchasing while BB stands at 13.34%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
53.90%
We have some liquidation growth while BB is negative at -22.85%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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0.05%
Lower net investing outflow yoy vs. BB's 2.65%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-40.86%
Both yoy lines negative, with BB at -84.93%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-20.00%
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.