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.
-42.27%
Negative net income growth while Specialty Retail median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.22%
D&A growth of 3.22% while Specialty Retail median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-814.38%
Deferred tax shrinks yoy while Specialty Retail median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-703.50%
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.
-154.56%
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.
-921.71%
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.
-13.18%
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.
-63.88%
Negative CFO growth while Specialty Retail median is 0.53%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
22.53%
CapEx growth of 22.53% while Specialty Retail median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-95.98%
Acquisition spending declines yoy while Specialty Retail median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-142.48%
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.
-51.78%
We liquidate less yoy while Specialty Retail median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
14.39%
Growth of 14.39% while Specialty Retail median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-60.55%
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.
-38.36%
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.