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.
1.50%
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.
No Data
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256.35%
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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256.35%
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.
-200.00%
Both negative yoy, with NET at -46.34%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.78%
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.
-63.95%
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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-172.28%
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.
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126.69%
Growth well above NET's 101.24%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-37.18%
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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-111.13%
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.
-9488.89%
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.