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.
-54.21%
Both yoy net incomes decline, with MAXN at -7317.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-98.03%
Both reduce yoy D&A, with MAXN at -0.37%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-79.51%
Negative yoy deferred tax while MAXN stands at 98.15%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.29%
Both cut yoy SBC, with MAXN at -35.65%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
843.36%
Slight usage while MAXN is negative at -445.87%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
216.47%
AR growth while MAXN is negative at -126.56%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
281.62%
Some inventory rise while MAXN is negative at -8.97%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-2710.57%
Both negative yoy AP, with MAXN at -800.68%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-100.22%
Both reduce yoy usage, with MAXN at -198.75%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1908.77%
Well above MAXN's 2525.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-5.06%
Both yoy CFO lines are negative, with MAXN at -5210.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
7.77%
Lower CapEx growth vs. MAXN's 37.45%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
89.85%
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.
-100.00%
We reduce yoy sales while MAXN is 581.27%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
91.97%
Growth well above MAXN's 99.70%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
71.97%
Investing outflow well above MAXN's 83.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-100.07%
We cut debt repayment yoy while MAXN is 32.82%. 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.
43.91%
Buyback growth of 43.91% while MAXN is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.