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.
5.04%
Net income growth under 50% of Specialty Retail median of 11.10%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
46.70%
D&A growth under 50% of Specialty Retail median of 1.03%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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-196.91%
Working capital is shrinking yoy while Specialty Retail median is 74.12%. Seth Klarman would see an advantage if sales remain robust.
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102.24%
Growth of 102.24% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
947.52%
Operating cash flow growth exceeding 1.5x Specialty Retail median of 85.61%. Joel Greenblatt would see a strong operational advantage vs. peers.
15.14%
CapEx growth of 15.14% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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135.49%
Growth of 135.49% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
80.54%
Slight expansions while Specialty Retail median is negative at -6.99%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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-99.94%
We reduce issuance yoy while Specialty Retail median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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