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.
47.48%
Some net income increase while OR is negative at -472.55%. John Neff would see a short-term edge over the struggling competitor.
-34.62%
Negative yoy D&A while OR is 15.82%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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31.32%
SBC growth well above OR's 5.20%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-1586.35%
Both reduce yoy usage, with OR at -278.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
571.23%
AR growth well above OR's 338.18%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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100.00%
A yoy AP increase while OR is negative at -141.51%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-521.44%
Both reduce yoy usage, with OR at -183.73%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.14%
Negative yoy while OR is 112.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-487.38%
Both yoy CFO lines are negative, with OR at -68.91%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.77%
CapEx growth well above OR's 21.93%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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33.65%
Less 'other investing' outflow yoy vs. OR's 150.46%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
59.07%
Investing outflow well above OR's 61.43%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-635.38%
Both yoy lines negative, with OR at -25.42%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while OR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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