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 OR is negative at -356.71%. John Neff would see a short-term edge over the struggling competitor.
6.06%
Some D&A expansion while OR is negative at -3.81%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.00%
Negative yoy deferred tax while OR stands at 3.97%. 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 OR at -36.67%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
230.67%
Well above OR's 70.52% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
148.95%
AR growth well above OR's 113.76%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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38.40%
AP growth well above OR's 19.94%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-19.37%
Both reduce yoy usage, with OR at -47.21%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1568.99%
Negative yoy while OR is 467.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
99.15%
Operating cash flow growth above 1.5x OR's 44.99%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
38.71%
Some CapEx rise while OR is negative at -134.63%. John Neff would see competitor possibly building capacity while we hold back expansions.
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56.38%
We have some outflow growth while OR is negative at -810.37%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.64%
We have mild expansions while OR is negative at -201.69%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-52.38%
We cut debt repayment yoy while OR is 96.14%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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