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.
591.68%
Net income growth exceeding 1.5x Industrials median of 0.31%. Joel Greenblatt would see it as a clear outperformance relative to peers.
2.62%
D&A growth of 2.62% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-171.55%
Other non-cash items dropping yoy while Industrials median is -0.93%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
2.62%
Operating cash flow growth exceeding 1.5x Industrials median of 1.01%. Joel Greenblatt would see a strong operational advantage vs. peers.
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