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.
104.84%
Net income growth of 104.84% while Specialty Retail median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
19.66%
D&A growth of 19.66% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
345.67%
Deferred tax growth of 345.67% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-99.58%
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.
-429.71%
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
No Data available this quarter, please select a different quarter.
200.00%
Growth of 200.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-236.64%
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.
24.80%
CFO growth of 24.80% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
19.26%
CapEx growth of 19.26% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
0.98%
Acquisition growth of 0.98% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
96.20%
Purchases growth of 96.20% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-38.02%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
166.60%
Growth of 166.60% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
392.11%
Investing flow of 392.11% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-7.66%
Debt repayment yoy declines while Specialty Retail median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-60.11%
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.