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.
33.37%
Net income growth of 33.37% while Information Technology Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
249.36%
D&A growth of 249.36% while Information Technology Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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969.23%
SBC growth of 969.23% 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 shrinks yoy while Information Technology Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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89.17%
A moderate rise while Information Technology Services median is negative at -8.89%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-35.14%
Negative CFO growth while Information Technology Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-2.06%
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
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239.67%
Growth of 239.67% while Information Technology Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
218.55%
Investing flow of 218.55% while Information Technology Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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