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 12.63%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
0.00%
D&A growth significantly below Specialty Retail median of 0.42%. Joel Greenblatt would see a lighter drag on profits vs. peers.
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0.00%
Operating cash flow growth under 50% of Specialty Retail median of 44.98%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
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-198.14%
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.
0.56%
Investing flow of 0.56% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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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.
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