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.
182.67%
Net income growth exceeding 1.5x Specialty Retail median of 3.07%. Joel Greenblatt would see it as a clear outperformance relative to peers.
36.03%
D&A growth under 50% of Specialty Retail median of 1.18%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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-123.09%
Working capital is shrinking yoy while Specialty Retail median is 53.96%. Seth Klarman would see an advantage if sales remain robust.
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-870.02%
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.
38.44%
Operating cash flow growth under 50% of Specialty Retail median of 80.30%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
56.71%
We have some CapEx expansion while Specialty Retail median is negative at -11.68%. Peter Lynch would see peers possibly pausing expansions more aggressively.
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179.94%
Growth of 179.94% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
35.66%
Slight expansions while Specialty Retail median is negative at -2.06%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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210.85%
Issuance growth of 210.85% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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