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.
86.40%
Some net income increase while BB is negative at -26.03%. John Neff would see a short-term edge over the struggling competitor.
-4.80%
Negative yoy D&A while BB is 9.40%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1295.65%
Well above BB's 165.89% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
9.48%
SBC growth well above BB's 2.72%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-183.70%
Both reduce yoy usage, with BB at -15.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-201.49%
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
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No Data
No Data available this quarter, please select a different quarter.
179.26%
Growth well above BB's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-754.77%
Negative yoy while BB is 181.44%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.63%
Both yoy CFO lines are negative, with BB at -5.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
13.56%
Some CapEx rise while BB is negative at -56.79%. John Neff would see competitor possibly building capacity while we hold back expansions.
-61.54%
Negative yoy acquisition while BB stands at 94.27%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
59.13%
Some yoy expansion while BB is negative at -43.61%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-46.16%
Both yoy lines are negative, with BB at -36.65%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
92.33%
We have mild expansions while BB is negative at -108.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-27.34%
We cut debt repayment yoy while BB is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-61.29%
Both yoy lines negative, with BB at -36.34%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-151.10%
We cut yoy buybacks while BB is 86.35%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.