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.
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-185.12%
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.
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-175.47%
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.
10.17%
Investing flow of 10.17% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
158.01%
Debt repayment growth of 158.01% while Specialty Retail median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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