205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-99.09%
Both yoy net incomes decline, with ADI at -12.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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92.39%
Well above ADI's 166.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-109.49%
Both yoy CFO lines are negative, with ADI at -34.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-65.43%
Both yoy lines negative, with ADI at -3.15%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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63.90%
Some yoy expansion while ADI is negative at -110.32%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
143.97%
We have some liquidation growth while ADI is negative at -73.78%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
100.00%
Growth well above ADI's 85.71%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
95.92%
We have mild expansions while ADI is negative at -155.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-52.63%
Both yoy lines negative, with ADI at -55.56%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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