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%
Some net income increase while ITRG is negative at -43.63%. John Neff would see a short-term edge over the struggling competitor.
6.06%
Less D&A growth vs. ITRG's 12.99%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Negative yoy deferred tax while ITRG stands at 93.90%. 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 ITRG at -11.38%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
230.67%
Well above ITRG's 314.80% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
148.95%
AR growth while ITRG is negative at -153.32%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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38.40%
Lower AP growth vs. ITRG's 5367.22%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-19.37%
Negative yoy usage while ITRG is 142.20%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1568.99%
Both negative yoy, with ITRG at -143.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
99.15%
Some CFO growth while ITRG is negative at -16.25%. John Neff would note a short-term liquidity lead over the competitor.
38.71%
CapEx growth well above ITRG's 44.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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56.38%
Less 'other investing' outflow yoy vs. ITRG's 13182467514726400.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
41.64%
Investing outflow well above ITRG's 47.24%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-52.38%
Both yoy lines negative, with ITRG at -26.13%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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