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.
-119.39%
Negative net income growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
11.55%
D&A growth of 11.55% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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No Data
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-173.53%
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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138.17%
Inventory growth of 138.17% 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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-169.15%
Other WC usage shrinks yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-68.33%
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.
-155.26%
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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0.13%
Purchases growth of 0.13% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
1158.29%
Proceeds growth of 1158.29% while Industrials median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
59.24%
Growth of 59.24% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
65.21%
Investing flow of 65.21% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
33.33%
Debt repayment growth of 33.33% while Industrials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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80.36%
Buyback growth of 80.36% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.