PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
21.86%
Some net income increase while FSM is negative at -5555.30%. John Neff would see a short-term edge over the struggling competitor.
2.43%
Less D&A growth vs. FSM's 391.70%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-908.46%
Negative yoy deferred tax while FSM stands at 161.59%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-59.06%
Both cut yoy SBC, with FSM at -91.87%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Well above FSM's 273.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
140.34%
AR growth is negative or stable vs. FSM's 825.33%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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204.22%
AP growth well above FSM's 168.02%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-38.67%
Both reduce yoy usage, with FSM at -310.78%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
21.92%
Well above FSM's 6.35%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
4.99%
Operating cash flow growth below 50% of FSM's 285.83%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3394.85%
Negative yoy CapEx while FSM is 22.27%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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2.45%
Less 'other investing' outflow yoy vs. FSM's 250.61%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-375.46%
We reduce yoy invests while FSM stands at 7.16%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
59.22%
Debt repayment above 1.5x FSM's 2.38%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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