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.
-4.55%
Negative net income growth while BB stands at 2.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.03%
Less D&A growth vs. BB's 22.18%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
20.74%
Lower deferred tax growth vs. BB's 156.33%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-5.87%
Negative yoy SBC while BB is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
167.10%
Well above BB's 96.68% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-141.33%
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.
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144.41%
Growth well above BB's 108.01%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
86.17%
Some yoy increase while BB is negative at -24.38%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
71.57%
Operating cash flow growth below 50% of BB's 10655.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-8.23%
Both yoy lines negative, with BB at -44.99%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-19.36%
Negative yoy acquisition while BB stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-55.35%
Negative yoy purchasing while BB stands at 22.97%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-20.55%
Both yoy lines are negative, with BB at -41.02%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
61.05%
We have some outflow growth while BB is negative at -300.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-520.00%
Both yoy lines negative, with BB at -89.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
98.94%
Debt repayment growth of 98.94% while BB is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-37.72%
Both yoy lines negative, with BB at -54.32%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
56.57%
Buyback growth of 56.57% 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.