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.
31.23%
Net income growth 1.25-1.5x IAUX's 26.67%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
103.82%
D&A growth well above IAUX's 27.99%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-58.28%
Both cut yoy SBC, with IAUX at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-430.94%
Negative yoy working capital usage while IAUX is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
425.58%
AR growth while IAUX is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-2204.07%
Negative yoy usage while IAUX is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-20.81%
Negative yoy while IAUX is 16.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.33%
Negative yoy CFO while IAUX is 100.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.73%
CapEx growth of 21.73% while IAUX 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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21.73%
We have mild expansions while IAUX is negative at -207.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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214.53%
We slightly raise equity while IAUX is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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