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.
-962.74%
Both yoy net incomes decline, with CGAU at -16.53%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
48.57%
D&A growth well above CGAU's 3.25%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-16.47%
Negative yoy SBC while CGAU is 651.05%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-82.02%
Both reduce yoy usage, with CGAU at -228.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-115.89%
Both yoy AR lines negative, with CGAU at -67.63%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-254.52%
Both negative yoy AP, with CGAU at -85.04%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
45.70%
Lower 'other working capital' growth vs. CGAU's 202.82%. David Dodd would see fewer unexpected short-term demands on cash.
198.36%
Some yoy increase while CGAU is negative at -69.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7172.50%
Both yoy CFO lines are negative, with CGAU at -54.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.21%
Lower CapEx growth vs. CGAU's 27.59%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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6.85%
Less 'other investing' outflow yoy vs. CGAU's 104.44%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
8.92%
Lower net investing outflow yoy vs. CGAU's 63.60%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-1.56%
Both yoy lines negative, with CGAU at -63.17%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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