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.
-5.77%
Both yoy net incomes decline, with MRVL at -639.98%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.17%
Both reduce yoy D&A, with MRVL at -3.93%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
22.22%
Some yoy growth while MRVL is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-10.17%
Both cut yoy SBC, with MRVL at -24.57%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-111.46%
Both reduce yoy usage, with MRVL at -3603.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-154.84%
Both yoy AR lines negative, with MRVL at -26.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
228.57%
Some inventory rise while MRVL is negative at -80.45%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
277.78%
AP growth well above MRVL's 132.05%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-140.88%
Both reduce yoy usage, with MRVL at -768.79%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-14.29%
Both negative yoy, with MRVL at -72.39%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-39.53%
Both yoy CFO lines are negative, with MRVL at -1243.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-266.67%
Both yoy lines negative, with MRVL at -93.53%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
41.96%
Some yoy expansion while MRVL is negative at -7.62%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
14.47%
We have some liquidation growth while MRVL is negative at -33.73%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
20.00%
We have some outflow growth while MRVL is negative at -101.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
182.63%
We have mild expansions while MRVL is negative at -52.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
66.67%
Debt repayment growth of 66.67% while MRVL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
-270.37%
Both yoy lines negative, with MRVL at -3068.05%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.