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.
-56.26%
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.
29.04%
D&A growth of 29.04% while Information Technology Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
100.00%
Deferred tax growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-100.00%
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.
-359.33%
Working capital is shrinking yoy while Information Technology Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
67.49%
Inventory growth of 67.49% while Information Technology Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-172.74%
Other WC usage shrinks yoy while Information Technology Services median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
14.64%
Growth of 14.64% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-217.16%
Negative CFO growth while Information Technology Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
68.81%
CapEx growth of 68.81% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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-100.00%
We liquidate less yoy while Information Technology Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
53.11%
Growth of 53.11% while Information Technology Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-253.11%
Reduced investing yoy while Information Technology Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-70.08%
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
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No Data
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