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.
-5.01%
Both yoy net incomes decline, with BB at -84.25%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
47.46%
D&A growth well above BB's 18.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
265.31%
Well above BB's 288.09% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-461.50%
Negative yoy SBC while BB is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-294.97%
Both reduce yoy usage, with BB at -1156.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-137.86%
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.
-819.94%
Both reduce yoy usage, with BB at -682.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
8777.78%
Some yoy increase while BB is negative at -63.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-28.10%
Both yoy CFO lines are negative, with BB at -307.85%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-146.69%
Both yoy lines negative, with BB at -66.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-280.72%
Both yoy lines negative, with BB at -156.63%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
45.71%
Purchases well above BB's 75.80%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-14.74%
We reduce yoy sales while BB is 113.40%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
33.13%
Less 'other investing' outflow yoy vs. BB's 335.19%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
348.86%
Investing outflow well above BB's 123.77%. 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.
-531.90%
Negative yoy issuance while BB is 101.77%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
14.84%
Buyback growth of 14.84% while BB is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.