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.
18.20%
Net income growth under 50% of MAXN's 75.93%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
9.62%
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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-421.43%
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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172.40%
Inventory growth well above MAXN's 171.57%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-598.83%
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.
-65.92%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-740.28%
Negative yoy CFO while MAXN is 93.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-39.88%
Negative yoy CapEx while MAXN is 63.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-336.87%
Negative yoy purchasing while MAXN stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
283.33%
Liquidation growth of 283.33% while MAXN is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-1901.10%
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.
-50.68%
We reduce yoy invests while MAXN stands at 79.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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83.65%
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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