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.
77.71%
Net income growth similar to MAXN's 75.93%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
1.07%
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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-99.69%
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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-5.51%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-349.44%
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.
1492.62%
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.
44.62%
Operating cash flow growth below 50% of MAXN's 93.92%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-137.88%
Negative yoy CapEx while MAXN is 63.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.30%
Less 'other investing' outflow yoy vs. MAXN's 388.13%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
27.63%
Lower net investing outflow yoy vs. MAXN's 79.56%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-99.63%
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.
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