PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.86%
Some net income increase while NXPI is negative at -5.71%. John Neff would see a short-term edge over the struggling competitor.
1.75%
D&A growth well above NXPI's 1.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
103.23%
Some yoy growth while NXPI is negative at -59.52%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
5.71%
SBC growth of 5.71% while NXPI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
132.91%
Slight usage while NXPI is negative at -1057.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
44.89%
AR growth well above NXPI's 6.17%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
40.21%
Some inventory rise while NXPI is negative at -111.11%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
111.76%
AP growth of 111.76% while NXPI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
306.80%
Some yoy usage while NXPI is negative at -319.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
17.65%
Lower 'other non-cash' growth vs. NXPI's 263.64%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
64.21%
Some CFO growth while NXPI is negative at -35.00%. John Neff would note a short-term liquidity lead over the competitor.
-31.75%
Negative yoy CapEx while NXPI is 20.11%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-21.79%
Negative yoy purchasing while NXPI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-5.50%
We reduce yoy sales while NXPI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-5975.00%
Both yoy lines negative, with NXPI at -672.22%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-130.45%
We reduce yoy invests while NXPI stands at 24.14%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-42.70%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-16.61%
We cut yoy buybacks while NXPI is 93.33%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.