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.
13.43%
Net income growth of 13.43% while Specialty Retail median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
19.25%
D&A growth of 19.25% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
126.35%
Deferred tax growth of 126.35% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
300.00%
SBC growth of 300.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-342.76%
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.
-322.85%
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.
74.91%
Growth of 74.91% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
11.35%
CFO growth of 11.35% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-43.58%
CapEx declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
641.52%
Proceeds growth of 641.52% while Specialty Retail median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-200.00%
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.
205.33%
Investing flow of 205.33% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-119.62%
Debt repayment yoy declines while Specialty Retail median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
155.39%
Issuance growth of 155.39% 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.