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.
-2395.97%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
56.25%
D&A growth of 56.25% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-479.06%
Deferred tax shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
181.45%
Working capital of 181.45% while Specialty Retail median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
100.00%
AR growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
60.35%
Inventory growth of 60.35% while Specialty Retail median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
100.00%
AP growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
331.42%
Growth of 331.42% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
207.57%
Growth of 207.57% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
27.59%
CFO growth of 27.59% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
8.21%
CapEx growth of 8.21% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-300.00%
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.
-52.47%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-94.80%
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.
-107.66%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
86.79%
Debt repayment growth of 86.79% while Specialty Retail median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
23.54%
Issuance growth of 23.54% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.