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.
38.61%
Net income growth exceeding 1.5x Auto - Parts median of 23.21%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-75.92%
D&A shrinks yoy while Auto - Parts median is 1.12%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-95.19%
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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-56.02%
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.
-116.41%
Negative CFO growth while Auto - Parts median is 5.21%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
96.44%
CapEx growth of 96.44% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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103.56%
Growth of 103.56% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
96.44%
Investing flow of 96.44% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
32.88%
Debt repayment growth of 32.88% 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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