PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
106.62%
Net income growth exceeding 1.5x Specialty Retail median of 5.30%. Joel Greenblatt would see it as a clear outperformance relative to peers.
69.41%
D&A growth under 50% of Specialty Retail median of 2.66%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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-23.74%
Working capital is shrinking yoy while Specialty Retail median is 81.59%. Seth Klarman would see an advantage if sales remain robust.
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-2128.84%
Other non-cash items dropping yoy while Specialty Retail median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-105.60%
Negative CFO growth while Specialty Retail median is 92.96%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-245.74%
CapEx declines yoy while Specialty Retail median is -0.37%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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468.54%
Growth of 468.54% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-514.72%
Reduced investing yoy while Specialty Retail median is -11.93%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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87140.10%
Issuance growth of 87140.10% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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