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.
0.17%
Net income growth 10-15% – Solid. Seth Klarman would see it as healthy if margins also remain stable.
No Data
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-0.11%
Up to 10% yoy – Typically manageable. Seth Klarman would accept mild fluctuations in non-cash lines if fundamentals remain intact.
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-200.00%
Up to 0% yoy – Manageable. Seth Klarman would consider it normal if any new line items remain modest.
-4.99%
Up to 5% yoy – Mild. Seth Klarman would note moderate usage in investing activities if returns are adequate.
No Data
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0.00%
Issuance up to 5% yoy – Mild. Seth Klarman would check if net income or free cash can offset these newly issued shares.
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