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.
-16.72%
Negative net income growth while MRVL stands at 56.19%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
23.68%
Less D&A growth vs. MRVL's 870.60%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-496.14%
Negative yoy working capital usage while MRVL is 182.53%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-4.62%
Negative yoy inventory while MRVL is 275.61%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-218.57%
Both reduce yoy usage, with MRVL at -1796.35%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
185.02%
Some yoy increase while MRVL is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
129.66%
Operating cash flow growth below 50% of MRVL's 346.70%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-115.41%
Both yoy lines negative, with MRVL at -70.43%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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85.51%
We have some outflow growth while MRVL is negative at -100.97%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-152.07%
Both yoy lines negative, with MRVL at -152.59%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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377.97%
Issuance growth of 377.97% while MRVL is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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