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.
-7.70%
Both yoy net incomes decline, with NET at -1.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.65%
Negative yoy D&A while NET is 11.83%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
206.68%
Some yoy growth while NET is negative at -67.21%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.15%
Negative yoy SBC while NET is 18.44%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
135.21%
Slight usage while NET is negative at -184.68%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
121.20%
AR growth while NET is negative at -30.97%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-77.35%
Both reduce yoy inventory, with NET at -553.67%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
7900.00%
A yoy AP increase while NET is negative at -88.85%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
104.88%
Some yoy usage while NET is negative at -23.93%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
125.62%
Well above NET's 39.87%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.90%
Some CFO growth while NET is negative at -50.51%. John Neff would note a short-term liquidity lead over the competitor.
-6.26%
Negative yoy CapEx while NET is 17.87%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-311.25%
Negative yoy acquisition while NET stands at 8696.15%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
16.31%
Purchases well above NET's 19.65%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
20.83%
We have some liquidation growth while NET is negative at -0.54%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
272.00%
Growth well above NET's 98.47%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
100.84%
Investing outflow well above NET's 31.79%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-16566.67%
We cut debt repayment yoy while NET is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
46.15%
Issuance growth of 46.15% while NET is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-35.59%
We cut yoy buybacks while NET is 61.29%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.