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.
-25.15%
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.
-142.19%
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.
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-1.18%
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.
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167.26%
Growth of 167.26% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
123.88%
CFO growth of 123.88% while Information Technology Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
77.06%
CapEx growth of 77.06% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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162.97%
Growth of 162.97% while Information Technology Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
162.44%
Investing flow of 162.44% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Information Technology Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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