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.
20.68%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
-11.11%
Negative yoy D&A while NET is 61.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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4657.14%
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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4657.14%
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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55.56%
Some CFO growth while NET is negative at -31.55%. John Neff would note a short-term liquidity lead over the competitor.
-18.18%
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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-100.00%
Both yoy lines are negative, with NET at -1.64%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1114.10%
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.
-50375.00%
Both yoy lines negative, with NET at -757.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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401.86%
Stock issuance far above NET's 76.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
42.04%
Buyback growth of 42.04% 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.