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.
22.98%
Some net income increase while NET is negative at -31.19%. John Neff would see a short-term edge over the struggling competitor.
-4.60%
Negative yoy D&A while NET is 61.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-62.95%
Negative yoy deferred tax while NET stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
133.73%
SBC growth well above NET's 28.10%. Michael Burry would flag major dilution risk vs. competitor’s approach.
98.38%
Slight usage while NET is negative at -668.77%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
779.62%
AR growth while NET is negative at -211.81%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.15%
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.
-110.50%
Both negative yoy, with NET at -46.34%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
23.77%
Some CFO growth while NET is negative at -31.55%. John Neff would note a short-term liquidity lead over the competitor.
44.83%
CapEx growth well above NET's 22.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-6.33%
Negative yoy acquisition while NET stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-134.84%
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.
129.99%
We have some liquidation growth while NET is negative at -1.64%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-70.34%
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.
72.80%
We have mild expansions while NET is negative at -757.90%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while NET is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
120.17%
Stock issuance far above NET's 76.06%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-92.99%
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.