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.
251.05%
Some net income increase while MAXN is negative at -99.98%. John Neff would see a short-term edge over the struggling competitor.
4.18%
D&A growth well above MAXN's 4.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
158.04%
Well above MAXN's 278.45% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
76.81%
SBC growth well above MAXN's 25.60%. Michael Burry would flag major dilution risk vs. competitor’s approach.
144.69%
Less working capital growth vs. MAXN's 412.12%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
312.93%
AR growth while MAXN is negative at -8.66%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
222.07%
Inventory growth well above MAXN's 58.63%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
25.15%
Lower AP growth vs. MAXN's 302.75%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
198.67%
Lower 'other working capital' growth vs. MAXN's 1620.06%. David Dodd would see fewer unexpected short-term demands on cash.
-309.22%
Negative yoy while MAXN is 2103.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
154.55%
Operating cash flow growth similar to MAXN's 164.82%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-89.69%
Both yoy lines negative, with MAXN at -373.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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-100.00%
We reduce yoy sales while MAXN is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
726.30%
We have mild expansions while MAXN is negative at -373.18%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-504.26%
We cut debt repayment yoy while MAXN is 9.06%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-104.67%
We cut yoy buybacks while MAXN is 50.51%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.