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.
-32.57%
Both yoy net incomes decline, with CGAU at -86.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-82.55%
Negative yoy D&A while CGAU is 7.48%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
75.00%
Well above CGAU's 101.62% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-60.16%
Both cut yoy SBC, with CGAU at -241.97%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
90.71%
Slight usage while CGAU is negative at -244.13%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-94.18%
Both yoy AR lines negative, with CGAU at -166.30%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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91.31%
Growth well above CGAU's 98.87%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-731.52%
Negative yoy while CGAU is 141.60%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-62.25%
Both yoy CFO lines are negative, with CGAU at -44.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-215.65%
Negative yoy CapEx while CGAU is 21.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-4.00%
Both yoy lines negative, with CGAU at -103.62%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-41.95%
Both yoy lines negative, with CGAU at -211.19%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-100.00%
Both yoy lines negative, with CGAU at -70.23%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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