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.
464.62%
Net income growth of 464.62% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.18%
D&A growth under 50% of Industrial - Machinery median of 0.96%, 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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346.75%
Working capital of 346.75% 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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329.72%
Under 50% of Industrial - Machinery median of 15.12% in the negative sense or above it if positive. Jim Chanos would suspect major overstock or mismatched sales if inventory grows too fast vs. industry norms.
No Data
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524.12%
Growth of 524.12% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
172.01%
Under 50% of Industrial - Machinery median of 44.12% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
436.73%
Operating cash flow growth exceeding 1.5x Industrial - Machinery median of 11.92%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
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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.
101.05%
Proceeds growth of 101.05% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-33.99%
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.
16.15%
Investing flow of 16.15% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-35.28%
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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