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.
160.27%
Net income growth above 1.5x MAXN's 75.93%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
472.13%
Some D&A expansion while MAXN is negative at -60.73%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-167.22%
Negative yoy SBC while MAXN is 81.64%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-1003.75%
Negative yoy working capital usage while MAXN is 186.90%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-1494.99%
Both yoy AR lines negative, with MAXN at -42.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
9267.16%
Inventory growth well above MAXN's 171.57%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
69.93%
AP growth of 69.93% 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.
533.59%
Growth well above MAXN's 163.52%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-217.35%
Both negative yoy, with MAXN at -91.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-18.99%
Negative yoy CFO while MAXN is 93.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
29.81%
Lower CapEx growth vs. MAXN's 63.19%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-33200.00%
We reduce yoy invests while MAXN stands at 79.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-86.86%
We cut debt repayment yoy while MAXN is 4.94%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-91.62%
Both yoy lines negative, with MAXN at -100.85%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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