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.
-12.71%
Both yoy net incomes decline, with NET at -31.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.84%
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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-89.55%
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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-125.00%
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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-64.10%
Both reduce yoy usage, with NET at -77.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
No Data
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-22.77%
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.
22.99%
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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-114.38%
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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-9.38%
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.
-56.60%
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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-6.98%
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.
-554.05%
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.