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.
40.65%
Net income growth exceeding 1.5x Information Technology Services median of 8.06%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-11.24%
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.
296.93%
Deferred tax growth of 296.93% 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.
-10.87%
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.
-296.76%
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.
300.00%
Inventory growth of 300.00% 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
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.
219.91%
Growth of 219.91% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
122.20%
CFO growth of 122.20% while Information Technology Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-58.57%
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.
-963.75%
Investment purchases shrink yoy while Information Technology Services median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
No Data
No Data available this quarter, please select a different quarter.
245.86%
Growth of 245.86% while Information Technology Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
82.33%
Investing flow of 82.33% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-82.22%
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.