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.
-76.02%
Both yoy net incomes decline, with AVGO at -16.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.83%
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.
100.00%
Well above AVGO's 149.74% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while AVGO is 31.11%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-448.87%
Negative yoy working capital usage while AVGO is 0.84%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth while AVGO is negative at -58.81%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-5668.64%
Both reduce yoy inventory, with AVGO at -49.54%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-100.00%
Negative yoy AP while AVGO is 122.19%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-617.84%
Both reduce yoy usage, with AVGO at -55.52%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
682.30%
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.
-146.99%
Negative yoy CFO while AVGO is 9.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
10.60%
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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86.34%
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.
-38.13%
Both yoy lines are negative, with AVGO at -34.62%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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110.26%
Investing outflow well above AVGO's 170.68%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-69.66%
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.
No Data
No Data available this quarter, please select a different quarter.