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.
-76.02%
Both yoy net incomes decline, with MU at -23.89%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.83%
D&A growth well above MU's 1.12%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Some yoy growth while MU is negative at -174.19%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Negative yoy SBC while MU is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-448.87%
Negative yoy working capital usage while MU is 36.80%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth of 100.00% while MU is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-5668.64%
Negative yoy inventory while MU is 62.81%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Negative yoy AP while MU is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-617.84%
Both reduce yoy usage, with MU at -18.08%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
682.30%
Some yoy increase while MU is negative at -187.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-146.99%
Negative yoy CFO while MU is 5.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
10.60%
CapEx growth well above MU's 13.41%. 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.
86.34%
Some yoy expansion while MU is negative at -7.75%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-38.13%
Both yoy lines are negative, with MU at -3.93%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
110.26%
We expand invests by 110.26% while MU is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
No Data
No Data available this quarter, please select a different quarter.
-69.66%
Negative yoy issuance while MU is 25.81%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.