PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
42.0K / 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.
132.37%
Net income growth exceeding 1.5x Consumer Cyclical median of 5.08%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-1.71%
D&A shrinks yoy while Consumer Cyclical median is 0.81%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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129.41%
Working capital of 129.41% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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-100.00%
Inventory shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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100.00%
Growth of 100.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-25.37%
Other non-cash items dropping yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
41.72%
Operating cash flow growth 1.25-1.5x Consumer Cyclical median of 32.91%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
-52.84%
CapEx declines yoy while Consumer Cyclical median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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348.28%
Growth of 348.28% while Consumer Cyclical median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-34.91%
Reduced investing yoy while Consumer Cyclical median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-90.68%
We reduce issuance yoy while Consumer Cyclical median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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