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.
100.00%
Net income growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
100.00%
D&A growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Working capital of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Inventory shrinks yoy while Information Technology Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
100.00%
Growth of 100.00% 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 declines yoy while Information Technology Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Proceeds growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-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%
Investing flow of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.