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.
8.55%
Net income growth exceeding 1.5x Specialty Retail median of 2.32%. Joel Greenblatt would see it as a clear outperformance relative to peers.
15.66%
D&A growth under 50% of Specialty Retail median of 2.26%, 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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4.99%
Working capital of 4.99% 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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156.39%
Inventory growth of 156.39% while Specialty Retail median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-2.45%
Other WC usage shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
229.46%
Under 50% of Specialty Retail median of 1.82% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
1290.30%
CFO growth of 1290.30% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
8.01%
We have some CapEx expansion while Specialty Retail median is negative at -13.01%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
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201.89%
Growth of 201.89% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-7.50%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-98.91%
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.
No Data
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