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.
-41.36%
Both yoy net incomes decline, with DC at -10322.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.33%
Negative yoy D&A while DC is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
74.30%
Deferred tax of 74.30% while DC is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
78.01%
SBC growth of 78.01% while DC is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-18.45%
Negative yoy working capital usage while DC is 163854.07%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-7008.35%
AR is negative yoy while DC is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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58.30%
Some yoy usage while DC is negative at -11656.10%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-55.84%
Negative yoy while DC is 1619.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-93.50%
Both yoy CFO lines are negative, with DC at -53063.98%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-41.84%
Both yoy lines negative, with DC at -918626.68%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-152.22%
We reduce yoy other investing while DC is 154.72%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-270.29%
Both yoy lines negative, with DC at -267.93%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-147.06%
We cut debt repayment yoy while DC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
100.00%
Issuance growth of 100.00% while DC is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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