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.
-162.97%
Both yoy net incomes decline, with ODV at -26.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2315.06%
D&A growth well above ODV's 22.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Some yoy growth while ODV is negative at -8333.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
130.87%
Less SBC growth vs. ODV's 296.83%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
3495.15%
Slight usage while ODV is negative at -4.21%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-35.40%
Both yoy AR lines negative, with ODV at -57.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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3090.38%
Some yoy usage while ODV is negative at -132.50%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-275.55%
Negative yoy while ODV is 3.84%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-151.98%
Both yoy CFO lines are negative, with ODV at -64.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
12710.21%
CapEx growth well above ODV's 13.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-261.77%
Both yoy lines negative, with ODV at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
4909.86%
Investing outflow well above ODV's 8.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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