PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
60.74%
Net income growth at 75-90% of MAXN's 75.93%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
486.93%
Some D&A expansion while MAXN is negative at -60.73%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-128.09%
Negative yoy working capital usage while MAXN is 186.90%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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13.50%
Inventory shrinking or stable vs. MAXN's 171.57%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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-5.37%
Negative yoy usage while MAXN is 163.52%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-138.82%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.51%
Negative yoy CFO while MAXN is 93.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
5.26%
Lower CapEx growth vs. MAXN's 63.19%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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842.50%
Growth well above MAXN's 388.13%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
9.37%
Lower net investing outflow yoy vs. MAXN's 79.56%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment above 1.5x MAXN's 4.94%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
433.72%
We slightly raise equity while MAXN is negative at -100.85%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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