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.
3322.50%
Net income growth exceeding 1.5x Industrial - Machinery median of 6.76%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.53%
D&A growth under 50% of Industrial - Machinery median of 1.35%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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180.56%
Working capital of 180.56% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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2829.13%
Inventory growth of 2829.13% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-25.11%
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.
-142.27%
Other non-cash items dropping yoy while Industrial - Machinery median is 41.45%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
236.96%
CFO growth of 236.96% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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0.78%
Purchases growth of 0.78% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
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-11.91%
We reduce “other investing” yoy while Industrial - Machinery median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-13.66%
Reduced investing yoy while Industrial - Machinery median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-100.00%
Debt repayment yoy declines while Industrial - Machinery median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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-809.09%
We reduce yoy buybacks while Industrial - Machinery median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.