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 OR at -61.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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60.69%
Well above OR's 67.06% 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 well above OR's 31.09%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
97.71%
Well above OR's 124.79%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
56.78%
Operating cash flow growth below 50% of OR's 356.39%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-97.87%
Negative yoy issuance while OR is 85.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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