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.
62.39%
Net income growth at 50-75% of MU's 97.79%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
No Data
No Data available this quarter, please select a different quarter.
46.67%
Deferred tax of 46.67% while MU is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
No Data available this quarter, please select a different quarter.
702.00%
Slight usage while MU is negative at -327.59%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
132.92%
AR growth while MU is negative at -281.09%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-32.00%
Negative yoy inventory while MU is 26.04%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
74.36%
AP growth of 74.36% 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.
-89.39%
Both reduce yoy usage, with MU at -132.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
33.33%
Lower 'other non-cash' growth vs. MU's 4300.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
75.21%
Operating cash flow growth above 1.5x MU's 1.10%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
8.85%
CapEx growth well above MU's 5.45%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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99.52%
Some yoy expansion while MU is negative at -42.77%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-69.70%
Both yoy lines are negative, with MU at -51.04%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-62.85%
Both yoy lines negative, with MU at -89.19%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-64.57%
Both yoy lines negative, with MU at -14.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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-304.00%
We cut yoy buybacks while MU is 37.14%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.