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.
139.84%
Net income growth above 1.5x MAXN's 75.93%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-46.85%
Both reduce yoy D&A, with MAXN at -60.73%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
9.25%
Some yoy growth while MAXN is negative at -201.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-188.27%
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.
69.07%
AR growth while MAXN is negative at -42.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-50.22%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
283.51%
AP growth of 283.51% while MAXN is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-167.20%
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.
187.63%
Some yoy increase while MAXN is negative at -91.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7700.00%
Negative yoy CFO while MAXN is 93.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
13.90%
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.
No Data
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No Data
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-100.00%
We reduce yoy other investing while MAXN is 388.13%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
9.56%
Lower net investing outflow yoy vs. MAXN's 79.56%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-99.72%
Both yoy lines negative, with MAXN at -100.85%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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