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.
-3.47%
Both yoy net incomes decline, with MU at -18.89%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.94%
Some D&A expansion while MU is negative at -5.11%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-30.43%
Negative yoy deferred tax while MU stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1.82%
SBC growth well above MU's 3.37%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-316.27%
Both reduce yoy usage, with MU at -13.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-23.27%
AR is negative yoy while MU is 195.80%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-328.79%
Negative yoy inventory while MU is 142.36%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-31.73%
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.
-115.15%
Both reduce yoy usage, with MU at -185.87%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-96.83%
Negative yoy while MU is 108.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-37.95%
Both yoy CFO lines are negative, with MU at -13.39%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.64%
Both yoy lines negative, with MU at -20.09%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-750.00%
Negative yoy acquisition while MU stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-9533.33%
Negative yoy purchasing while MU stands at 5.83%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-50.00%
Both yoy lines are negative, with MU at -45.51%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-43200.00%
Both yoy lines negative, with MU at -51.97%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-598.68%
Both yoy lines negative, with MU at -24.84%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-152.27%
Both yoy lines negative, with MU at -18.75%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.