PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
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.
45.38%
Net income growth exceeding 1.5x Auto - Parts median of 2.01%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-45.75%
D&A shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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1041.41%
Under 50% of Auto - Parts median of 0.59% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
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-83.83%
Other non-cash items dropping yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
218.47%
Operating cash flow growth exceeding 1.5x Auto - Parts median of 25.05%. Joel Greenblatt would see a strong operational advantage vs. peers.
65.34%
We have some CapEx expansion while Auto - Parts median is negative at -12.06%. Peter Lynch would see peers possibly pausing expansions more aggressively.
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134.66%
Growth of 134.66% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
65.34%
Slight expansions while Auto - Parts median is negative at -13.23%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
29.85%
Debt repayment growth of 29.85% while Auto - Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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