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.
9.48%
Some net income increase while BB is negative at -545.44%. John Neff would see a short-term edge over the struggling competitor.
27.12%
D&A growth well above BB's 7.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
308.71%
Lower deferred tax growth vs. BB's 700.83%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
167.27%
Less working capital growth vs. BB's 455.88%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
167.27%
Lower 'other working capital' growth vs. BB's 1578.27%. David Dodd would see fewer unexpected short-term demands on cash.
-28.44%
Negative yoy while BB is 229.59%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
50.67%
Operating cash flow growth above 1.5x BB's 23.27%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
34.06%
CapEx growth well above BB's 32.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-33.33%
Negative yoy acquisition while BB stands at 89.71%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-29.37%
Both yoy lines negative, with BB at -20.10%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
19.36%
We have some liquidation growth while BB is negative at -4.15%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
-108.37%
We reduce yoy invests while BB stands at 21.25%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
10.36%
Buyback growth below 50% of BB's 100.07%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.