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.
-16.12%
Both yoy net incomes decline, with ADI at -18.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.84%
Negative yoy D&A while ADI is 1.46%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
9.76%
Lower deferred tax growth vs. ADI's 123.12%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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-162.36%
Both reduce yoy usage, with ADI at -375.13%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-97.00%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-196.37%
Both reduce yoy usage, with ADI at -850.81%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-96.08%
Both negative yoy, with ADI at -88.41%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-59.92%
Both yoy CFO lines are negative, with ADI at -35.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-31.28%
Negative yoy CapEx while ADI is 37.63%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-24.62%
Both yoy lines negative, with ADI at -16.77%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
34.53%
We have some liquidation growth while ADI is negative at -8.27%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
625.00%
Growth well above ADI's 111.86%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
727.78%
We have mild expansions while ADI is negative at -157.01%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-25.00%
Negative yoy issuance while ADI is 112.51%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-303.51%
We cut yoy buybacks while ADI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.