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.
92.01%
Some net income increase while ITRG is negative at -1593.09%. John Neff would see a short-term edge over the struggling competitor.
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3639.60%
Well above ITRG's 108.03% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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3639.60%
Growth well above ITRG's 113.61%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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139.30%
Operating cash flow growth 1.25-1.5x ITRG's 105.04%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
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