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.
123.96%
Some net income increase while MAXN is negative at -11.48%. John Neff would see a short-term edge over the struggling competitor.
138.43%
D&A growth well above MAXN's 9.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
496.32%
Well above MAXN's 203.82% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
29.62%
SBC growth well above MAXN's 12.75%. Michael Burry would flag major dilution risk vs. competitor’s approach.
179.66%
Well above MAXN's 79.77% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
3195.72%
AR growth well above MAXN's 285.70%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
412.77%
Inventory growth well above MAXN's 184.32%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-16.07%
Both negative yoy AP, with MAXN at -33.43%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-166.01%
Both reduce yoy usage, with MAXN at -14.47%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-176.68%
Negative yoy while MAXN is 127.15%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
89.83%
Operating cash flow growth below 50% of MAXN's 322.80%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-305.74%
Negative yoy CapEx while MAXN is 30.75%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-99.94%
Both yoy lines negative, with MAXN at -566.31%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-173.67%
We reduce yoy invests while MAXN stands at 26.96%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
116.41%
Debt repayment above 1.5x MAXN's 6.48%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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-209.02%
We cut yoy buybacks while MAXN is 35.36%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.