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.
43.76%
Net income growth 1.25-1.5x Industrial - Machinery median of 38.41%. Mohnish Pabrai would find it notably strong if sustainable.
3.11%
D&A growth under 50% of Industrial - Machinery median of 0.29%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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138.39%
A slight increase while Industrial - Machinery median is negative at -2.11%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
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128.25%
Inventory growth of 128.25% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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-117.77%
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.
96.22%
Under 50% of Industrial - Machinery median of 3.88% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
128.75%
Operating cash flow growth exceeding 1.5x Industrial - Machinery median of 5.23%. Joel Greenblatt would see a strong operational advantage vs. peers.
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71.02%
Purchases growth of 71.02% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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28.37%
Growth of 28.37% while Industrial - Machinery median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
40.27%
Slight expansions while Industrial - Machinery median is negative at -6.68%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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60.32%
Buyback growth of 60.32% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.