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.
-367.69%
Negative net income growth while DC stands at 38.03%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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-100.00%
Negative yoy deferred tax while DC stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
79.45%
SBC growth while DC is negative at -19.57%. John Neff would see competitor possibly controlling share issuance more tightly.
1045.11%
Well above DC's 60.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-443.07%
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.
387.33%
Inventory growth of 387.33% while DC is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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50040.00%
Growth well above DC's 60.98%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
7842.82%
Well above DC's 100.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
818.43%
Operating cash flow growth above 1.5x DC's 48.17%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-10059.82%
Both yoy lines negative, with DC at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while DC is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-100.00%
We reduce yoy sales while DC is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
53.39%
Growth of 53.39% while DC is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-14944.25%
Both yoy lines negative, with DC at -100.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
861.94%
Debt repayment growth of 861.94% while DC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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