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.
0.08%
Some net income increase while DC is negative at -5510.56%. John Neff would see a short-term edge over the struggling competitor.
56.52%
D&A growth of 56.52% while DC is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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-21.67%
Negative yoy SBC while DC is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
2308.14%
Slight usage while DC is negative at -7678.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
105.90%
AR growth well above DC's 44.10%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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169.44%
Some yoy usage while DC is negative at -46.03%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
27125.67%
Well above DC's 10114.83%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
64.44%
Some CFO growth while DC is negative at -465.29%. John Neff would note a short-term liquidity lead over the competitor.
-202.63%
Negative yoy CapEx while DC is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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1158.78%
We have some outflow growth while DC is negative at -424131.32%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20.39%
Both yoy lines negative, with DC at -212722.55%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-112.50%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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