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.
22.30%
Some net income increase while MU is negative at -2672.73%. John Neff would see a short-term edge over the struggling competitor.
22.89%
Some D&A expansion while MU is negative at -5.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Well above MU's 25.44% 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 MU is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-706.91%
Negative yoy working capital usage while MU is 13.44%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth well above MU's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-151.09%
Both reduce yoy inventory, with MU at -452.78%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-100.00%
Both negative yoy AP, with MU at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
139.32%
Some yoy usage while MU is negative at -99.15%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
89.29%
Well above MU's 51.74%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-53.46%
Both yoy CFO lines are negative, with MU at -9.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-158.95%
Negative yoy CapEx while MU is 20.22%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
34.00%
Some yoy expansion while MU is negative at -23.10%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
15.17%
Below 50% of MU's 297.96%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
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70.48%
Investing outflow well above MU's 73.79%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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53.43%
We slightly raise equity while MU is negative at -197.29%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.