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.
27.53%
Positive net income growth while Auto - Parts median is negative at -0.09%. Peter Lynch would view it as a strong advantage vs. struggling peers.
12.00%
D&A growth of 12.00% while Auto - Parts median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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169.74%
Under 50% of Auto - Parts median of 35.67% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
114.48%
CFO growth of 114.48% while Auto - Parts median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-205.13%
CapEx declines yoy while Auto - Parts median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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169.07%
Growth of 169.07% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
88.67%
Investing flow of 88.67% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% 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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