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 MU at -146.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.26%
Negative yoy D&A while MU is 4.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
32.14%
Well above MU's 60.87% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
6.67%
Less SBC growth vs. MU's 19.57%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-100.00%
Both reduce yoy usage, with MU at -111.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-427.78%
Both yoy AR lines negative, with MU at -17.51%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-106.67%
Both reduce yoy inventory, with MU at -82.11%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
180.60%
AP growth of 180.60% while MU is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-100.00%
Both reduce yoy usage, with MU at -49.66%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
760.00%
Well above MU's 546.15%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-33.74%
Both yoy CFO lines are negative, with MU at -31.87%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
20.00%
Some CapEx rise while MU is negative at -23.13%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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53.12%
Purchases well above MU's 66.01%. 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 MU at -13.22%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
2500.00%
Growth well above MU's 158.48%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
205.11%
Investing outflow well above MU's 44.55%. 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
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-652.83%
We cut yoy buybacks while MU is 91.11%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.