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.
0.00%
Net income growth 0-5% – Slight. Howard Marks would worry about possible stagnation in bottom-line profitability.
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0.00%
Inventory up to 5% yoy – Acceptable if revenue expands similarly. Seth Klarman would monitor any mismatch that could lead to overstock.
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0.00%
Operating cash flow growth 0-5% – Slight. Howard Marks would worry about limited operational momentum unless margins improve.
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-155.60%
A negative yoy shift can free up liquidity if expansions or intangible items are cut back. Benjamin Graham would see it as beneficial for near-term returns unless it hampers growth.
9.11%
5-10% yoy – Noticeable. Peter Lynch would question if expansions or acquisitions justify the outflow.
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0.19%
Issuance up to 5% yoy – Mild. Seth Klarman would check if net income or free cash can offset these newly issued shares.
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