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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-10.48%
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.
-200.00%
Negative CFO growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-200.00%
CapEx declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-200.00%
Investment purchases shrink yoy while Specialty Retail median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
200.00%
Proceeds growth of 200.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-129.83%
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.
-289.63%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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