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.
-275.35%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
54.53%
D&A growth of 54.53% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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79.97%
Working capital of 79.97% while Specialty Retail median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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-0.77%
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.
13.10%
CFO growth of 13.10% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
71.34%
CapEx growth of 71.34% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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131.00%
Growth of 131.00% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
88.24%
Investing flow of 88.24% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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