PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-702.95%
Both yoy net incomes decline, with CGAU at -292.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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117.57%
Well above CGAU's 5.14% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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117.57%
Growth of 117.57% while CGAU is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
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5.96%
Some CFO growth while CGAU is negative at -259.37%. John Neff would note a short-term liquidity lead over the competitor.
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100.00%
Purchases growth of 100.00% while CGAU is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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4851.12%
We have some outflow growth while CGAU is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
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