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.
78.75%
Some net income increase while BB is negative at -26.56%. John Neff would see a short-term edge over the struggling competitor.
-17.27%
Negative yoy D&A while BB is 21.54%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-302.99%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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789.34%
Well above BB's 694.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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611.37%
Growth well above BB's 177.92%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-49.07%
Both negative yoy, with BB at -103.65%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
79.73%
Operating cash flow growth below 50% of BB's 176.08%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
43.26%
Some CapEx rise while BB is negative at -228.95%. John Neff would see competitor possibly building capacity while we hold back expansions.
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8.42%
Some yoy expansion while BB is negative at -120.20%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-3.25%
We reduce yoy sales while BB is 424.33%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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47.24%
Investing outflow well above BB's 2.05%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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88.46%
We slightly raise equity while BB is negative at -47.29%. John Neff sees competitor possibly preserving share count or buying back shares.
15.27%
We have some buyback growth while BB is negative at -583305.09%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.