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.
-246.36%
Negative net income growth while CGAU stands at 154.81%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-88.61%
Negative yoy D&A while CGAU is 0.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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15.20%
SBC growth while CGAU is negative at -95.48%. John Neff would see competitor possibly controlling share issuance more tightly.
286.32%
Well above CGAU's 3.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-634.07%
AR is negative yoy while CGAU is 268.87%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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1581.42%
Some yoy usage while CGAU is negative at -80.16%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.39%
Both negative yoy, with CGAU at -18.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-931.67%
Negative yoy CFO while CGAU is 33.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.83%
CapEx growth well above CGAU's 21.42%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-123.62%
Both yoy lines negative, with CGAU at -33.93%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
10.23%
Lower net investing outflow yoy vs. CGAU's 21.08%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
98.25%
Debt repayment similar to CGAU's 99.49%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-100.00%
Both yoy lines negative, with CGAU at -28.51%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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