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.
-34.02%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.32%
D&A growth under 50% of Specialty Retail median of 1.25%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
114.67%
Deferred tax growth of 114.67% while Specialty Retail median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-78.86%
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.
304.74%
Working capital of 304.74% while Specialty Retail median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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.
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No Data available this quarter, please select a different quarter.
113.60%
Growth of 113.60% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
18.34%
Growth of 18.34% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
67.69%
Operating cash flow growth exceeding 1.5x Specialty Retail median of 0.87%. Joel Greenblatt would see a strong operational advantage vs. peers.
52.13%
CapEx growth of 52.13% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
137.70%
Acquisition growth of 137.70% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
38.90%
Purchases growth of 38.90% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-0.50%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
48.73%
Growth of 48.73% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
58.44%
Investing flow of 58.44% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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.
-74.23%
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.