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.
-24.50%
Both yoy net incomes decline, with BB at -91.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
46.59%
Some D&A expansion while BB is negative at -85.98%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-411.45%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-4.17%
Negative yoy SBC while BB is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-4097.62%
Negative yoy working capital usage while BB is 258.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-217.75%
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.
146.48%
Growth well above BB's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
463.41%
Some yoy increase while BB is negative at -78.41%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-49.72%
Negative yoy CFO while BB is 52.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-39.17%
Negative yoy CapEx while BB is 83.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
62.80%
Acquisition spending well above BB's 13.46%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
29.19%
Some yoy expansion while BB is negative at -223.13%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-55.09%
Both yoy lines are negative, with BB at -176.08%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-276.52%
Both yoy lines negative, with BB at -299.61%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-130.30%
Both yoy lines negative, with BB at -958.80%. 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.
1055.58%
We slightly raise equity while BB is negative at -133.38%. John Neff sees competitor possibly preserving share count or buying back shares.
24.55%
Buyback growth of 24.55% 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.