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.
147.27%
Net income growth exceeding 1.5x Industrials median of 4.85%. Joel Greenblatt would see it as a clear outperformance relative to peers.
0.92%
D&A growth under 50% of Industrials median of 0.48%, 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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No Data
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193.54%
Working capital of 193.54% 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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91.29%
Inventory growth of 91.29% 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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106.20%
Growth of 106.20% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
182.56%
Under 50% of Industrials median of 4.61% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
196.35%
Operating cash flow growth exceeding 1.5x Industrials median of 1.66%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
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No Data
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-1.18%
Investment purchases shrink yoy while Industrials median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-99.84%
We liquidate less yoy while Industrials median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-86.02%
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.
-132.10%
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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-43.59%
We reduce yoy buybacks while Industrials median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.