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.
43.76%
Net income growth exceeding 1.5x Industrials median of 17.18%. Joel Greenblatt would see it as a clear outperformance relative to peers.
3.11%
D&A growth of 3.11% 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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138.39%
Working capital of 138.39% 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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128.25%
Inventory growth of 128.25% 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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-117.77%
Other WC usage shrinks yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
96.22%
Under 50% of Industrials median of 2.50% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
128.75%
CFO growth of 128.75% 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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71.02%
Purchases growth of 71.02% 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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28.37%
Growth of 28.37% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
40.27%
Investing flow of 40.27% 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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60.32%
Buyback growth of 60.32% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.