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.
33.01%
Net income growth above 1.5x MRVL's 0.07%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
12.19%
D&A growth well above MRVL's 0.16%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
81.61%
Deferred tax of 81.61% while MRVL is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-682.03%
Both reduce yoy usage, with MRVL at -1288.85%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-987.25%
Negative yoy inventory while MRVL is 47.47%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-333.62%
Both reduce yoy usage, with MRVL at -746.03%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
78.41%
Growth of 78.41% while MRVL is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-66.51%
Both yoy CFO lines are negative, with MRVL at -93.30%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.84%
Some CapEx rise while MRVL is negative at -96.99%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition spending well above MRVL's 67.92%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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-1203.26%
Both yoy lines negative, with MRVL at -717.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-35.69%
Both yoy lines negative, with MRVL at -76.09%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
100.00%
Similar buyback growth to MRVL's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.