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.
-97.35%
Both yoy net incomes decline, with BB at -532.56%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
16.77%
Less D&A growth vs. BB's 36.10%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-592.24%
Negative yoy deferred tax while BB stands at 12.46%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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1.99%
Less working capital growth vs. BB's 123.10%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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1.99%
Lower 'other working capital' growth vs. BB's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
11744.12%
Well above BB's 21163.56%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.84%
Negative yoy CFO while BB is 260.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-21.97%
Both yoy lines negative, with BB at -38.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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30.27%
Some yoy expansion while BB is negative at -171.85%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-31.91%
Both yoy lines are negative, with BB at -92.58%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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9.74%
We have mild expansions while BB is negative at -414.68%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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32.24%
We slightly raise equity while BB is negative at -94.54%. John Neff sees competitor possibly preserving share count or buying back shares.
-106.83%
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.