PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 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.
-44.07%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-29.13%
D&A shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-21090.24%
Working capital is shrinking yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-1967.87%
AR shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-1282.55%
Inventory shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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95.28%
Growth of 95.28% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
295.51%
Growth of 295.51% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
61.25%
CFO growth of 61.25% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-65.43%
CapEx declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
48.01%
Acquisition growth of 48.01% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
88.46%
Purchases growth of 88.46% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-74.80%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
225.28%
Growth of 225.28% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
170.00%
Investing flow of 170.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
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