PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 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.
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0.00%
Inventory growth of 0.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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0.00%
Growth of 0.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
0.00%
Operating cash flow growth under 50% of Specialty Retail median of 4.06%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
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0.00%
Proceeds growth of 0.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-190.44%
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.
2.28%
Investing flow of 2.28% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-0.01%
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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