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.
0.00%
Net income growth under 50% of Specialty Retail median of 5.36%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
0.00%
D&A growth under 50% of Specialty Retail median of 0.00%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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0.00%
Working capital change significantly below Specialty Retail median of 150.24%. Joel Greenblatt would see more free cash vs. peers if no revenue losses occur.
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No Data
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No Data
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-339.13%
We reduce “other investing” yoy while Specialty Retail median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
1.05%
Investing flow of 1.05% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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0.00%
Issuance growth of 0.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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