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.
44.36%
Some net income increase while BB is negative at -101.84%. John Neff would see a short-term edge over the struggling competitor.
No Data
No Data available this quarter, please select a different quarter.
15.07%
Deferred tax of 15.07% while BB is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-410.05%
Negative yoy SBC while BB is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-228.71%
Negative yoy working capital usage while BB is 336.32%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-146.35%
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.
-351.77%
Negative yoy usage while BB is 126.88%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1438.60%
Some yoy increase while BB is negative at -34593.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-20.53%
Both yoy CFO lines are negative, with BB at -94.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-28.08%
Both yoy lines negative, with BB at -10.94%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1672.73%
Negative yoy acquisition while BB stands at 19.16%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
29.82%
Some yoy expansion while BB is negative at -1633.89%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-13.84%
We reduce yoy sales while BB is 422.54%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
175.82%
Investing outflow well above BB's 60.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-562.15%
Both yoy lines negative, with BB at -75.44%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-77.42%
We cut yoy buybacks while BB is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.