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.
-94.66%
Both yoy net incomes decline, with MAXN at -69.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
18.09%
D&A growth well above MAXN's 0.44%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
3.05%
Deferred tax of 3.05% while MAXN is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-17.23%
Both cut yoy SBC, with MAXN at -42.25%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-115.10%
Negative yoy working capital usage while MAXN is 257.10%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
109.33%
AR growth is negative or stable vs. MAXN's 438.82%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-1446.12%
Negative yoy inventory while MAXN is 39.62%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
292.60%
AP growth of 292.60% while MAXN is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-358.11%
Negative yoy usage while MAXN is 70.68%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
107.84%
Well above MAXN's 78.92%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-119.63%
Negative yoy CFO while MAXN is 199.35%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
61.42%
CapEx growth well above MAXN's 53.97%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-89.58%
Negative yoy acquisition while MAXN stands at 0.00%. 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.
No Data
No Data available this quarter, please select a different quarter.
-2709.17%
We reduce yoy other investing while MAXN is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-106.13%
We reduce yoy invests while MAXN stands at 92.11%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
107.83%
Debt repayment similar to MAXN's 99.03%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
-7.89%
We cut yoy buybacks while MAXN is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.