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.
-100.00%
Negative net income growth while Specialty Retail median is 0.64%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
20.08%
D&A growth under 50% of Specialty Retail median of 1.05%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
100.00%
Deferred tax growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
12.14%
SBC growth of 12.14% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-637.42%
Working capital is shrinking yoy while Specialty Retail median is 9.05%. Seth Klarman would see an advantage if sales remain robust.
No Data
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112.37%
Under 50% of Specialty Retail median of 2.39% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-9.43%
Negative CFO growth while Specialty Retail median is 42.53%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-20.40%
CapEx declines yoy while Specialty Retail median is -7.95%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-100.00%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
483.23%
Growth of 483.23% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-97.51%
Reduced investing yoy while Specialty Retail median is -4.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
59.42%
Debt repayment growth of 59.42% while Specialty Retail median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
28231.38%
Issuance growth of 28231.38% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
100.00%
Buyback growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.