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.
-32.00%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
9.87%
D&A growth of 9.87% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
118.55%
Deferred tax growth of 118.55% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
29.08%
SBC growth of 29.08% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-58.24%
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.
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No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-223.14%
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.
40.18%
Growth of 40.18% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-11.66%
Negative CFO growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-4.08%
CapEx declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-110.39%
Acquisition spending declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-8.02%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-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.
-76.73%
Reduced investing yoy while Specialty Retail median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Specialty Retail median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-99.85%
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
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