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.
-171.93%
Negative net income growth while Industrial - Machinery median is -10.16%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-13.63%
D&A shrinks yoy while Industrial - Machinery median is -0.01%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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3611.45%
Growth of 3611.45% while Industrial - Machinery median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-13.63%
Negative CFO growth while Industrial - Machinery median is -10.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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