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.
-660.68%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-12.41%
D&A shrinks yoy while Specialty Retail median is 0.38%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-396.99%
Working capital is shrinking yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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1869.88%
Growth of 1869.88% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-68.95%
Negative CFO growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-6.94%
CapEx declines yoy while Specialty Retail median is -0.55%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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219.68%
Growth of 219.68% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-153.22%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
99.91%
Debt repayment growth of 99.91% while Specialty Retail median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
939.50%
Issuance growth of 939.50% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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