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.
33.87%
Net income growth of 33.87% while Information Technology Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1058.13%
D&A growth of 1058.13% 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.
11.61%
SBC growth of 11.61% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-100.00%
Working capital is shrinking yoy while Information Technology Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Information Technology Services median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
100.00%
Inventory growth of 100.00% 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
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-94.29%
Other non-cash items dropping yoy while Information Technology Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-121.39%
Negative CFO growth while Information Technology Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
76.94%
CapEx growth of 76.94% 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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-411.60%
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.
-352.78%
Reduced investing yoy while Information Technology Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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