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.
-6.26%
Both yoy net incomes decline, with MU at -6.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.95%
Some D&A expansion while MU is negative at -1.03%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-21.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
8.15%
Less SBC growth vs. MU's 40.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-72.18%
Both reduce yoy usage, with MU at -411.54%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-362.93%
Both yoy AR lines negative, with MU at -139.29%. Martin Whitman would suspect an overall sector lean approach or softer demand.
208.95%
Inventory shrinking or stable vs. MU's 914.29%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-227.74%
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.
59.55%
Some yoy usage while MU is negative at -617.78%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
296.91%
Well above MU's 75.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-36.25%
Both yoy CFO lines are negative, with MU at -21.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
22.50%
Some CapEx rise while MU is negative at -27.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
31.89%
Some yoy expansion while MU is negative at -114.71%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.50%
Both yoy lines are negative, with MU at -8.79%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-101.20%
Both yoy lines negative, with MU at -212.78%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
80.94%
We have mild expansions while MU is negative at -97.58%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-0.71%
We cut debt repayment yoy while MU is 53.82%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
100.00%
We have some buyback growth while MU is negative at -738.46%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.