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.
78.32%
Some net income increase while IAUX is negative at -351.13%. John Neff would see a short-term edge over the struggling competitor.
-16.87%
Negative yoy D&A while IAUX is 30.92%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while IAUX stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-20.73%
Both cut yoy SBC, with IAUX at -0.30%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-102.48%
Both reduce yoy usage, with IAUX at -123.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-635.29%
AR is negative yoy while IAUX is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-97.57%
Both reduce yoy usage, with IAUX at -63.54%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
815.48%
Well above IAUX's 111.26%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
90.81%
Operating cash flow growth at 75-90% of IAUX's 107.40%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-1865.92%
Both yoy lines negative, with IAUX at -1758.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-276.88%
We reduce yoy other investing while IAUX is 23.88%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1502.77%
Both yoy lines negative, with IAUX at -141.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.