PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
18.36M / 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.
809.40%
Positive net income growth while Auto - Parts median is negative at -51.69%. Peter Lynch would view it as a strong advantage vs. struggling peers.
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-200.00%
SBC declines yoy while Auto - Parts median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
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-118.92%
Other non-cash items dropping yoy while Auto - Parts median is 48.77%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
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-536.35%
We reduce “other investing” yoy while Auto - Parts median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
12.37%
Investing flow of 12.37% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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