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.
4.05%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
-26.60%
Negative yoy D&A while NET is 61.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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2.20%
Slight usage while NET is negative at -668.77%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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-294.64%
Negative yoy inventory while NET is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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99.42%
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.
-100.00%
Both negative yoy, with NET at -46.34%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-0.79%
Both yoy CFO lines are negative, with NET at -31.55%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
8.44%
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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-69.52%
Both yoy lines negative, with NET at -179.21%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
No Data
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85.45%
Growth well above NET's 101.24%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-22.67%
Both yoy lines negative, with NET at -757.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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65.91%
Stock issuance far above NET's 76.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
78.26%
Buyback growth of 78.26% while NET is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.