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.
31.23%
Some net income increase while CGAU is negative at -103.59%. John Neff would see a short-term edge over the struggling competitor.
103.82%
Some D&A expansion while CGAU is negative at -59.93%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-58.28%
Negative yoy SBC while CGAU is 666.41%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-430.94%
Both reduce yoy usage, with CGAU at -45.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
425.58%
AR growth while CGAU is negative at -84.91%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-2204.07%
Negative yoy usage while CGAU is 76.25%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-20.81%
Both negative yoy, with CGAU at -3.89%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.33%
Both yoy CFO lines are negative, with CGAU at -16.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
21.73%
CapEx growth well above CGAU's 25.65%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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21.73%
Lower net investing outflow yoy vs. CGAU's 365.17%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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214.53%
Issuance growth of 214.53% while CGAU is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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