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.
9.11%
Net income growth under 50% of MAXN's 75.93%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.89%
Both reduce yoy D&A, with MAXN at -60.73%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
245.51%
Some yoy growth while MAXN is negative at -201.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.27%
Negative yoy SBC while MAXN is 81.64%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
20.77%
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.
-385.45%
Both yoy AR lines negative, with MAXN at -42.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-430.46%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
63.23%
AP growth of 63.23% 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.
59.72%
Lower 'other working capital' growth vs. MAXN's 163.52%. David Dodd would see fewer unexpected short-term demands on cash.
-383.13%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
18.87%
Operating cash flow growth below 50% of MAXN's 93.92%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-1.71%
Negative yoy CapEx while MAXN is 63.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
97.83%
Acquisition growth of 97.83% while MAXN is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
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.
21.68%
Lower net investing outflow yoy vs. MAXN's 79.56%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
512.16%
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.
95.79%
Buyback growth of 95.79% 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.