PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
-21.22%
Both yoy net incomes decline, with AMD at -241.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.96%
Some D&A expansion while AMD is negative at -10.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
440.14%
Some yoy growth while AMD is negative at -800.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
25.11%
SBC growth of 25.11% while AMD is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-118.55%
Negative yoy working capital usage while AMD is 466.15%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-88.57%
Both yoy AR lines negative, with AMD at -300.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-207.86%
Both reduce yoy inventory, with AMD at -263.08%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
212.15%
Lower AP growth vs. AMD's 1376.92%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-136.03%
Negative yoy usage while AMD is 912.50%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
40.14%
Well above AMD's 35.10%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-60.38%
Both yoy CFO lines are negative, with AMD at -42.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-46.16%
Negative yoy CapEx while AMD is 54.02%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
18.71%
Purchases well above AMD's 24.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-13.40%
We reduce yoy sales while AMD is 99.36%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
24.46%
We have some outflow growth while AMD is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
18.35%
Lower net investing outflow yoy vs. AMD's 106.19%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
59.77%
Debt repayment at 50-75% of AMD's 98.04%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
16.60%
Lower share issuance yoy vs. AMD's 800.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
No Data available this quarter, please select a different quarter.