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.
-104.98%
Both yoy net incomes decline, with ITRG at -25.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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60.69%
Well above ITRG's 4.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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56.93%
Growth of 56.93% while ITRG is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
97.71%
Well above ITRG's 118.29%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
56.78%
Some CFO growth while ITRG is negative at -1575.11%. John Neff would note a short-term liquidity lead over the competitor.
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-97.87%
Negative yoy issuance while ITRG is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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