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.
-31.69%
Negative net income growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.00%
D&A shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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366.13%
Working capital of 366.13% while Industrials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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990.64%
Inventory growth of 990.64% while Industrials 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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-47.66%
Other WC usage shrinks yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-113.32%
Other non-cash items dropping yoy while Industrials median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
197.77%
CFO growth of 197.77% while Industrials 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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0.65%
Purchases growth of 0.65% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
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-395.68%
We reduce “other investing” yoy while Industrials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-179.76%
Reduced investing yoy while Industrials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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No Data
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25.40%
Buyback growth of 25.40% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.