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.
28.96%
Net income growth of 28.96% while Specialty Retail median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.35%
D&A growth of 4.35% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-709.22%
Deferred tax shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-49.70%
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.
-361.13%
Working capital is shrinking yoy while Specialty Retail median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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.
100.00%
Inventory growth of 100.00% 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 shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
11.44%
Growth of 11.44% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-23.25%
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.
-80.68%
Negative CFO growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-77.52%
CapEx declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
2232.14%
Acquisition growth of 2232.14% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-162.42%
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.
-92.51%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
152.74%
Growth of 152.74% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-654.10%
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
No Data available this quarter, please select a different quarter.
2497.75%
Issuance growth of 2497.75% 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.