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.
40.45%
Some net income increase while OR is negative at -137.41%. John Neff would see a short-term edge over the struggling competitor.
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534.98%
Well above OR's 397.17% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
Both yoy AR lines negative, with OR at -106.71%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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1279.72%
Growth well above OR's 633.55%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-438.35%
Negative yoy while OR is 293.16%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-18.13%
Both yoy CFO lines are negative, with OR at -2.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.76%
Negative yoy CapEx while OR is 76.47%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-100.00%
Both yoy lines negative, with OR at -657.54%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-47.81%
Both yoy lines negative, with OR at -355.65%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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