PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
89.1K / 1.73M (Avg.)
-18.12 | -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.
99.52%
Net income growth exceeding 1.5x Specialty Retail median of 11.38%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-80.68%
D&A shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-100.00%
Deferred tax shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-100.00%
SBC declines yoy while Specialty Retail median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
59.20%
Working capital of 59.20% while Specialty Retail median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
100.00%
AR growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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No Data
No Data available this quarter, please select a different quarter.
100.00%
Growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
91.82%
Growth of 91.82% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-309.88%
Negative CFO growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
86.91%
CapEx growth of 86.91% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-89.12%
Acquisition spending declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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No Data
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-42.89%
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.
-138.13%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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
No Data available this quarter, please select a different quarter.