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.
-31.25%
Negative net income growth while BB stands at 65.79%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
25.87%
D&A growth well above BB's 10.33%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
36.18%
Some yoy growth while BB is negative at -98.34%. 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.
-395.14%
Both reduce yoy usage, with BB at -17.78%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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.
-395.14%
Both reduce yoy usage, with BB at -20.74%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-49.68%
Both negative yoy, with BB at -151.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-35.50%
Negative yoy CFO while BB is 267.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-50.00%
Negative yoy CapEx while BB is 54.90%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1333.33%
Negative yoy acquisition while BB stands at 98.91%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
26.62%
Less growth in investment purchases vs. BB's 90.02%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-10.97%
Both yoy lines are negative, with BB at -99.51%. 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.
97.86%
Investing outflow well above BB's 51.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while BB is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
-44.70%
Both yoy lines negative, with BB at -345.98%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.