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.
1.77%
Net income growth under 50% of BB's 16.09%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-3.78%
Negative yoy D&A while BB is 11.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
147.37%
Some yoy growth while BB is negative at -527.15%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
141.56%
SBC growth while BB is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
86.10%
Slight usage while BB is negative at -388.59%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
291.86%
AR growth of 291.86% while BB is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-16.29%
Both reduce yoy usage, with BB at -288.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-214.27%
Negative yoy while BB is 129.98%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-17.50%
Both yoy CFO lines are negative, with BB at -99.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
36.12%
CapEx growth well above BB's 30.53%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
81.93%
Acquisition spending well above BB's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
17.70%
Less growth in investment purchases vs. BB's 52.28%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-3.62%
Both yoy lines are negative, with BB at -8.54%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1218.12%
We reduce yoy other investing while BB is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
218.29%
Investing outflow well above BB's 63.81%. 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.
107.02%
We slightly raise equity while BB is negative at -42.67%. John Neff sees competitor possibly preserving share count or buying back shares.
-50.79%
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.