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.
5.70%
Net income growth at 50-75% of Information Technology Services median of 8.33%. Guy Spier would suspect a partial underperformance in profitability vs. the sector.
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0.00%
Inventory growth of 0.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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-10.36%
Other non-cash items dropping yoy while Information Technology Services median is 52.80%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
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12.68%
Growth of 12.68% while Information Technology Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
9.97%
Investing flow of 9.97% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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