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.
-38.39%
Both yoy net incomes decline, with BB at -39.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-14.38%
Both reduce yoy D&A, with BB at -44.30%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-121.30%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-478.19%
Negative yoy SBC while BB is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-194.74%
Negative yoy working capital usage while BB is 17.09%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-169.48%
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.
-204.19%
Negative yoy usage while BB is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
206.25%
Some yoy increase while BB is negative at -21.26%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-39.62%
Both yoy CFO lines are negative, with BB at -46.67%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-77.87%
Negative yoy CapEx while BB is 41.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1480.49%
Negative yoy acquisition while BB stands at 99.78%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
2.25%
Some yoy expansion while BB is negative at -86.29%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
24.84%
We have some liquidation growth while BB is negative at -27.96%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-191.19%
Both yoy lines negative, with BB at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
110.37%
We have mild expansions while BB is negative at -17.17%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-816.58%
Both yoy lines negative, with BB at -77.12%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-4.93%
We cut yoy buybacks while BB is 148.62%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.