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.
-1025.69%
Both yoy net incomes decline, with AVGO at -16.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.91%
D&A growth well above AVGO's 1.66%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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471.84%
Well above AVGO's 0.84% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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355.57%
Some inventory rise while AVGO is negative at -49.54%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-62.55%
Both reduce yoy usage, with AVGO at -55.52%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
943.58%
Some yoy increase while AVGO is negative at -16.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
13562.28%
Operating cash flow growth above 1.5x AVGO's 9.32%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
85.06%
CapEx growth well above AVGO's 1.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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14.26%
Some yoy expansion while AVGO is negative at -73.68%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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6.29%
Less 'other investing' outflow yoy vs. AVGO's 2940.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
74.23%
Lower net investing outflow yoy vs. AVGO's 170.68%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-16.81%
Both yoy lines negative, with AVGO at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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