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.
32.91%
Net income growth under 50% of MU's 167.17%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
4.03%
D&A growth well above MU's 1.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
85.28%
Deferred tax of 85.28% 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.
1.53%
SBC growth while MU is negative at -2.74%. John Neff would see competitor possibly controlling share issuance more tightly.
37.10%
Less working capital growth vs. MU's 1525.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-35.96%
Both yoy AR lines negative, with MU at -26.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-10.31%
Both reduce yoy inventory, with MU at -433.82%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-39.05%
Negative yoy AP while MU is 291.58%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
112.91%
Growth well above MU's 14.11%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-37100.00%
Both negative yoy, with MU at -100.49%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
56.83%
Operating cash flow growth above 1.5x MU's 37.19%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
8.63%
Some CapEx rise while MU is negative at -49.57%. 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.
-40.75%
Both yoy lines negative, with MU at -37.83%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-38.37%
Both yoy lines are negative, with MU at -48.94%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
74.14%
Growth well above MU's 127.27%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-92.71%
Both yoy lines negative, with MU at -79.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment 1.25-1.5x MU's 88.67%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
30.15%
Buyback growth of 30.15% while MU is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.