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.
42.34%
Net income growth at 50-75% of MAXN's 75.93%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-15.57%
Both reduce yoy D&A, with MAXN at -60.73%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-151.38%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-18.44%
Negative yoy SBC while MAXN is 81.64%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
92.37%
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.
-146.33%
Both yoy AR lines negative, with MAXN at -42.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-29.47%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
100.22%
AP growth of 100.22% 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.
-137.55%
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.
-183.71%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
28.86%
Operating cash flow growth below 50% of MAXN's 93.92%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
45.12%
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
No Data available this quarter, please select a different quarter.
85.64%
Purchases growth of 85.64% while MAXN is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
-64.58%
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.
53.06%
Investing outflow well above MAXN's 79.56%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
1414.26%
Debt repayment above 1.5x MAXN's 4.94%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
82.87%
Buyback growth of 82.87% while MAXN is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.