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.
160.92%
Some net income increase while OR is negative at -601.45%. John Neff would see a short-term edge over the struggling competitor.
3.19%
Some D&A expansion while OR is negative at -7.23%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
0.25%
Some yoy growth while OR is negative at -5656.02%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
177.90%
SBC growth well above OR's 35.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-55.08%
Negative yoy working capital usage while OR is 253.48%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-509.30%
AR is negative yoy while OR is 233.27%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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6.85%
Some yoy usage while OR is negative at -222.13%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-101.84%
Negative yoy while OR is 332.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
30.24%
Operating cash flow growth similar to OR's 32.52%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-1.20%
Both yoy lines negative, with OR at -120736.11%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases well above OR's 55.20%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
70800.00%
Proceeds from sales/maturities above 1.5x OR's 23.05%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
16528.30%
Growth well above OR's 44.66%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
1431.96%
Investing outflow well above OR's 172.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
6.80%
We repay more while OR is negative at -9405.77%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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