0.68 - 0.75
0.33 - 0.86
18.34M / 4.66M (Avg.)
34.50 | 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.
236.67%
Net income growth of 236.67% while Auto - Parts median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
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-1640.90%
Working capital is shrinking yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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233.88%
Growth of 233.88% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
698.72%
CFO growth of 698.72% while Auto - Parts median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-223.23%
CapEx declines yoy while Auto - Parts median is -7.29%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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423.23%
Growth of 423.23% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
2222.70%
Investing flow of 2222.70% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-195777.82%
Debt repayment yoy declines while Auto - Parts median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-100.00%
We reduce issuance yoy while Auto - Parts median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
100.00%
Buyback growth of 100.00% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.