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.
228.07%
Net income growth of 228.07% while Auto - Parts median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-15.04%
D&A shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
118.19%
Deferred tax growth of 118.19% while Auto - Parts median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-116.38%
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.
-37.73%
Working capital is shrinking yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-166.08%
AR shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-52.61%
Inventory shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-9.40%
Other WC usage shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-1007.81%
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.
-63.53%
Negative CFO growth while Auto - Parts median is 1.84%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
41.64%
CapEx growth of 41.64% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.65%
Growth of 100.65% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
73.24%
Investing flow of 73.24% 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.
No Data
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