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.
69.79%
Net income growth of 69.79% while Industrials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-9.51%
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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No Data
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-178.31%
Working capital is shrinking yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-189.12%
Inventory shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
221.49%
Growth of 221.49% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
59.15%
Growth of 59.15% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-252.50%
Negative CFO growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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No Data
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0.20%
Purchases growth of 0.20% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
4445.76%
Proceeds growth of 4445.76% while Industrials median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-87.24%
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.
1486.25%
Investing flow of 1486.25% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
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58.51%
Buyback growth of 58.51% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.