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.
9.65%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
23.23%
Less D&A growth vs. NET's 61.03%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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125.24%
Slight usage while NET is negative at -668.77%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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314.63%
Inventory growth of 314.63% while NET is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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96.69%
Some yoy usage while NET is negative at -77.04%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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55.30%
Some CFO growth while NET is negative at -31.55%. John Neff would note a short-term liquidity lead over the competitor.
4.17%
Lower CapEx growth vs. NET's 22.56%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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49.10%
Less 'other investing' outflow yoy vs. NET's 101.24%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
16.99%
We have mild expansions while NET is negative at -757.90%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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44.07%
Stock issuance far above NET's 76.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-9.34%
We cut yoy buybacks while NET is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.