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.
-55.23%
Both yoy net incomes decline, with AMD at -122.47%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.30%
Some D&A expansion while AMD is negative at -1.85%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
71.70%
Lower deferred tax growth vs. AMD's 1400.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-6.63%
Both cut yoy SBC, with AMD at -4.17%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-94.40%
Both reduce yoy usage, with AMD at -81.05%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
1192.19%
AR growth while AMD is negative at -119.05%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
340.24%
Some inventory rise while AMD is negative at -63.16%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-38.96%
Both negative yoy AP, with AMD at -475.76%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-131.42%
Negative yoy usage while AMD is 40.23%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
85.39%
Some yoy increase while AMD is negative at -66.67%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-61.05%
Both yoy CFO lines are negative, with AMD at -1071.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.50%
Negative yoy CapEx while AMD is 0.00%. 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.
16.51%
Some yoy expansion while AMD is negative at -434.48%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-31.87%
Both yoy lines are negative, with AMD at -46.67%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-768.20%
Both yoy lines negative, with AMD at -134.70%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-63.17%
Both yoy lines negative, with AMD at -144.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-9.30%
Both yoy lines negative, with AMD at -1015.69%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while AMD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.