PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
-32.02%
Negative net income growth while Information Technology Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-100.00%
D&A shrinks yoy while Information Technology Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-14.16%
SBC declines yoy while Information Technology Services median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
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552.48%
Growth of 552.48% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
100.00%
CFO growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
100.00%
CapEx growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-100.00%
We reduce “other investing” yoy while Information Technology Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-100.00%
Reduced investing yoy while Information Technology Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-100.00%
Debt repayment yoy declines while Information Technology Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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