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.
257.74%
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.
-0.62%
Both reduce yoy D&A, with MAXN at -60.73%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.49%
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
No Data available this quarter, please select a different quarter.
-113.40%
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.
No Data
No Data available this quarter, please select a different quarter.
105.17%
Inventory growth well above MAXN's 171.57%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
-1332.33%
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.
-40.84%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-3452.53%
Negative yoy CFO while MAXN is 93.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.09%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-85.77%
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.
-90.75%
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
No Data available this quarter, please select a different quarter.
5599.60%
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
No Data available this quarter, please select a different quarter.