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.
146.74%
Net income growth exceeding 1.5x Industrial - Machinery median of 0.52%. Joel Greenblatt would see it as a clear outperformance relative to peers.
3.13%
D&A growth under 50% of Industrial - Machinery median of 0.37%, 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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-262.05%
Working capital is shrinking yoy while Industrial - Machinery median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-202.10%
Inventory shrinks yoy while Industrial - Machinery median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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68.30%
Growth of 68.30% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-2049.62%
Other non-cash items dropping yoy while Industrial - Machinery median is -17.68%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-265.94%
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
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7.41%
Purchases growth of 7.41% 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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58.58%
Growth of 58.58% while Industrial - Machinery median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
68.69%
Investing flow of 68.69% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
14.99%
Debt repayment growth of 14.99% 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
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100.00%
Buyback growth of 100.00% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.