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.
-240.92%
Negative net income growth while MAXN stands at 19.56%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
16.39%
D&A growth well above MAXN's 7.21%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-240.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-11.41%
Negative yoy SBC while MAXN is 32.60%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-417.35%
Both reduce yoy usage, with MAXN at -4.36%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-125.90%
Both yoy AR lines negative, with MAXN at -164.46%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-300.90%
Both reduce yoy inventory, with MAXN at -777.28%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
354.74%
A yoy AP increase while MAXN is negative at -26.17%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-187.38%
Negative yoy usage while MAXN is 968.26%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.38%
Some yoy increase while MAXN is negative at -77.64%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-4410.58%
Both yoy CFO lines are negative, with MAXN at -37.80%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-66.78%
Negative yoy CapEx while MAXN is 42.29%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Some acquisitions while MAXN is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
12994.15%
We have some liquidation growth while MAXN is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-6545.05%
We reduce yoy other investing while MAXN is 99.82%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
200.90%
Investing outflow well above MAXN's 43.92%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-161.73%
We cut debt repayment yoy while MAXN is 36.67%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-193.28%
We cut yoy buybacks while MAXN is 98.82%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.