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.
-154.12%
Negative net income growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-17.55%
D&A shrinks yoy while Industrials median is -2.23%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-239.80%
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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-203.18%
Inventory shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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181.21%
Growth of 181.21% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-203.37%
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.
-207.70%
Negative CFO growth while Industrials median is -13.78%. 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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-273.65%
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.
-100.00%
We liquidate less yoy while Industrials median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
49.86%
Growth of 49.86% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
21.18%
Investing flow of 21.18% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-66.74%
Debt repayment yoy declines while Industrials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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37.00%
Buyback growth of 37.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.