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.
-80.60%
Both yoy net incomes decline, with MRVL at -5578.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.26%
Both reduce yoy D&A, with MRVL at -4.82%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
32.14%
Well above MRVL's 61.11% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
6.67%
SBC growth well above MRVL's 10.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-100.00%
Negative yoy working capital usage while MRVL is 3946.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-427.78%
Both yoy AR lines negative, with MRVL at -188.08%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-106.67%
Negative yoy inventory while MRVL is 141.20%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
180.60%
A yoy AP increase while MRVL is negative at -130.17%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-100.00%
Negative yoy usage while MRVL is 2438.73%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
760.00%
Well above MRVL's 148.69%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-33.74%
Both yoy CFO lines are negative, with MRVL at -54.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
20.00%
CapEx growth well above MRVL's 10.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
53.12%
Purchases well above MRVL's 55.85%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-21.07%
Both yoy lines are negative, with MRVL at -10.18%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
2500.00%
Growth well above MRVL's 1402.47%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
205.11%
Investing outflow well above MRVL's 118.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-652.83%
Both yoy lines negative, with MRVL at -764.75%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.