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.
2011.37%
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.
17.88%
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.
100.00%
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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50.94%
Less working capital growth vs. MAXN's 186.90%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
100.00%
AR growth while MAXN is negative at -42.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-3.58%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Negative yoy AP while MAXN is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
85.91%
Growth well above MAXN's 163.52%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-112.53%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
169.34%
Operating cash flow growth above 1.5x MAXN's 93.92%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
35.17%
CapEx growth well above MAXN's 63.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-112.45%
We reduce yoy invests while MAXN stands at 79.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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48389.76%
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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