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.
-112.00%
Both yoy net incomes decline, with MAXN at -1214.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.99%
D&A growth well above MAXN's 2.03%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-122.16%
Negative yoy deferred tax while MAXN stands at 55.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-9.82%
Both cut yoy SBC, with MAXN at -0.66%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-285.82%
Negative yoy working capital usage while MAXN is 47.66%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
129.25%
AR growth is negative or stable vs. MAXN's 382.11%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
53.27%
Some inventory rise while MAXN is negative at -402.28%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
69.14%
AP growth well above MAXN's 94.20%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-106.69%
Both reduce yoy usage, with MAXN at -97.39%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.60%
Well above MAXN's 95.21%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-367.05%
Negative yoy CFO while MAXN is 17.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-2.44%
Negative yoy CapEx while MAXN is 17.62%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while MAXN stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
No Data available this quarter, please select a different quarter.
-99.10%
Both yoy lines are negative, with MAXN at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
Growth well above MAXN's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-101.00%
We reduce yoy invests while MAXN stands at 72.66%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
110.53%
We repay more while MAXN is negative at -1.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
51.72%
We have some buyback growth while MAXN is negative at -1802.99%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.