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.
17.51%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
42.91%
D&A growth well above NET's 61.03%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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339.63%
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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-300.00%
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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491.57%
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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87.82%
Some CFO growth while NET is negative at -31.55%. John Neff would note a short-term liquidity lead over the competitor.
-12.77%
Negative yoy CapEx while NET is 22.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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72.07%
Some yoy expansion while NET is negative at -179.21%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-802.94%
We reduce yoy other investing while NET is 101.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
34.26%
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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-67.25%
Negative yoy issuance while NET is 76.06%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-215.08%
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.