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.
-8.43%
Both yoy net incomes decline, with BB at -87.87%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
185.62%
Some D&A expansion while BB is negative at -10.42%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-331.97%
Negative yoy working capital usage while BB is 71.94%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-331.97%
Negative yoy usage while BB is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.63%
Negative yoy while BB is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-60.82%
Negative yoy CFO while BB is 81.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
6.49%
Lower CapEx growth vs. BB's 15.46%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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1.37%
Some yoy expansion while BB is negative at -20.40%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
1.93%
Below 50% of BB's 876.49%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
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9.18%
Lower net investing outflow yoy vs. BB's 165.93%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-7.88%
Both yoy lines negative, with BB at -97.57%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-7200.00%
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.