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.
-44.84%
Negative net income growth while MAXN stands at 114.55%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.84%
Negative yoy D&A while MAXN is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-8.35%
Both cut yoy SBC, with MAXN at -23.87%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
94.01%
Well above MAXN's 18.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
34.43%
AR growth while MAXN is negative at -57.40%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
167.41%
Some inventory rise while MAXN is negative at -33.63%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
118.24%
AP growth well above MAXN's 59.09%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-206.90%
Negative yoy usage while MAXN is 21.63%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
277.23%
Some yoy increase while MAXN is negative at -415.90%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.59%
Some CFO growth while MAXN is negative at -1.87%. John Neff would note a short-term liquidity lead over the competitor.
35.26%
CapEx growth well above MAXN's 7.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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35.26%
Less 'other investing' outflow yoy vs. MAXN's 5254.33%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
35.26%
Lower net investing outflow yoy vs. MAXN's 137.64%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment well below MAXN's 18422.66%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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