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%
Both yoy net incomes decline, with DC at -100.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-88.61%
Negative yoy D&A while DC is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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15.20%
SBC growth of 15.20% while DC is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
286.32%
Well above DC's 66.55% 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 DC is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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1581.42%
Lower 'other working capital' growth vs. DC's 133519.25%. David Dodd would see fewer unexpected short-term demands on cash.
-100.39%
Negative yoy while DC is 99.81%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-931.67%
Both yoy CFO lines are negative, with DC at -25.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.83%
CapEx growth of 17.83% while DC is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-123.62%
We reduce yoy other investing while DC is 70.66%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
10.23%
Lower net investing outflow yoy vs. DC's 70.66%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
98.25%
Debt repayment growth of 98.25% while DC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while DC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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