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.
21.67%
Net income growth under 50% of PLTR's 50.92%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
19.81%
Some D&A expansion while PLTR is negative at -1.39%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-21.12%
Negative yoy working capital usage while PLTR is 259.47%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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117.43%
Inventory growth of 117.43% while PLTR is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-51.91%
Negative yoy usage while PLTR is 134.63%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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16.18%
Operating cash flow growth below 50% of PLTR's 73.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-87.01%
Both yoy lines negative, with PLTR at -23.45%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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109.33%
Purchases well above PLTR's 48.88%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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-625.00%
Both yoy lines negative, with PLTR at -33.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
29.37%
Investing outflow well above PLTR's 55.62%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-5.89%
Negative yoy issuance while PLTR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-149.33%
Both yoy lines negative, with PLTR at -3.32%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.