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.
65.24%
Net income growth exceeding 1.5x Specialty Retail median of 14.13%. Joel Greenblatt would see it as a clear outperformance relative to peers.
67.58%
D&A growth of 67.58% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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204.76%
Working capital of 204.76% while Specialty Retail median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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-148.08%
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.
331.97%
Operating cash flow growth exceeding 1.5x Specialty Retail median of 17.52%. Joel Greenblatt would see a strong operational advantage vs. peers.
-162.03%
CapEx declines yoy while Specialty Retail median is -11.61%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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1001.64%
Growth of 1001.64% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-489.20%
Reduced investing yoy while Specialty Retail median is -11.57%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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3719.98%
Issuance growth of 3719.98% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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