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.
-13.01%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
19.96%
D&A growth of 19.96% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
142.75%
Deferred tax growth of 142.75% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
216.44%
SBC growth of 216.44% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-286.60%
Working capital is shrinking yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-300.00%
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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-200.00%
Other WC usage shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
73.87%
Growth of 73.87% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-94.30%
Negative CFO growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
31.79%
CapEx growth of 31.79% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-422.79%
Acquisition spending declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
45.67%
Purchases growth of 45.67% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-54.16%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-55.12%
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.
-73.15%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.