PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
-119.39%
Negative net income growth while Industrial - Machinery median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
11.55%
D&A growth under 50% of Industrial - Machinery median of 0.76%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-173.53%
Working capital is shrinking yoy while Industrial - Machinery median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
138.17%
A moderate inventory rise while Industrial - Machinery is negative at -7.12%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
No Data
No Data available this quarter, please select a different quarter.
-169.15%
Other WC usage shrinks yoy while Industrial - Machinery median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-68.33%
Other non-cash items dropping yoy while Industrial - Machinery median is -46.66%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-155.26%
Negative CFO growth while Industrial - Machinery median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.13%
Purchases growth of 0.13% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
1158.29%
Proceeds growth of 1158.29% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
59.24%
Growth of 59.24% while Industrial - Machinery median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
65.21%
Investing flow of 65.21% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
33.33%
Debt repayment growth of 33.33% while Industrial - Machinery median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
80.36%
Buyback growth of 80.36% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.