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.
91.68%
Net income growth above 1.5x FURY's 17.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.06%
D&A growth well above FURY's 7.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Negative yoy deferred tax while FURY stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-49.34%
Both cut yoy SBC, with FURY at -32.09%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
230.67%
Slight usage while FURY is negative at -100.30%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
148.95%
AR growth while FURY is negative at -44.71%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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38.40%
AP growth of 38.40% while FURY is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-19.37%
Both reduce yoy usage, with FURY at -279.75%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1568.99%
Both negative yoy, with FURY at -453.68%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
99.15%
Some CFO growth while FURY is negative at -25.65%. John Neff would note a short-term liquidity lead over the competitor.
38.71%
Lower CapEx growth vs. FURY's 81.16%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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56.38%
We have some outflow growth while FURY is negative at -55.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.64%
Lower net investing outflow yoy vs. FURY's 99.68%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-52.38%
Both yoy lines negative, with FURY at -2.27%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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