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.
-6.38%
Both yoy net incomes decline, with BB at -32.28%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.67%
Both reduce yoy D&A, with BB at -0.02%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
60.56%
Some yoy growth while BB is negative at -25.83%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-109.45%
Both reduce yoy usage, with BB at -55.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while BB is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-112.74%
Both reduce yoy usage, with BB at -64.30%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-48.77%
Negative yoy while BB is 167.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-55.17%
Both yoy CFO lines are negative, with BB at -211.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-72.50%
Negative yoy CapEx while BB is 40.43%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
98.97%
Acquisition growth of 98.97% while BB is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
27.28%
Some yoy expansion while BB is negative at -99.79%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-34.10%
Both yoy lines are negative, with BB at -62.09%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-125.08%
Both yoy lines negative, with BB at -138.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with BB at -71.55%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
73.23%
We have some buyback growth while BB is negative at -41.85%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.