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.
25.35%
Net income growth under 50% of MAXN's 75.93%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-18.07%
Both reduce yoy D&A, with MAXN at -60.73%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
102.77%
Some yoy growth while MAXN is negative at -201.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-41.45%
Negative yoy SBC while MAXN is 81.64%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-106.77%
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.
1568.36%
AR growth while MAXN is negative at -42.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-230.31%
Negative yoy inventory while MAXN is 171.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-1531.15%
Negative yoy AP while MAXN is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-73.25%
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.
-45.73%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-126.11%
Negative yoy CFO while MAXN is 93.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
46.04%
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.
100.00%
Purchases growth of 100.00% 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.
6.39%
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.
44.56%
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.
124.99%
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.
-620.21%
We cut yoy buybacks while MAXN is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.