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.
-9.81%
Both yoy net incomes decline, with NET at -31.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.13%
Less D&A growth vs. NET's 61.03%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-62.89%
Both reduce yoy usage, with NET at -668.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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410.00%
Inventory growth of 410.00% 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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-95.33%
Both reduce yoy usage, with NET at -77.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-21.20%
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.
21.33%
CapEx growth well above NET's 22.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-303.92%
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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40.00%
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.
-160.44%
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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-22.35%
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.
31.43%
Buyback growth of 31.43% 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.