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.
77.94%
Some net income increase while BB is negative at -555.28%. John Neff would see a short-term edge over the struggling competitor.
4.61%
Less D&A growth vs. BB's 13.86%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
97.38%
Some yoy growth while BB is negative at -347.08%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-0.41%
Negative yoy working capital usage while BB is 291.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-0.41%
Both reduce yoy usage, with BB at -227.66%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-85.46%
Both negative yoy, with BB at -2150.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
5.19%
Some CFO growth while BB is negative at -102.99%. John Neff would note a short-term liquidity lead over the competitor.
-14.67%
Negative yoy CapEx while BB is 4.28%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-2.49%
Negative yoy purchasing while BB stands at 6.64%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
17.40%
Proceeds from sales/maturities above 1.5x BB's 0.83%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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51.57%
Investing outflow well above BB's 42.03%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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1.02%
We slightly raise equity while BB is negative at -51.37%. John Neff sees competitor possibly preserving share count or buying back shares.
87.47%
Buyback growth of 87.47% 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.