PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
-49.63%
Negative net income growth while Industrials median is 5.70%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-9.93%
D&A shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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100.00%
Working capital of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-100.00%
AR shrinks yoy while Industrials median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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100.00%
Growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
171.30%
Growth of 171.30% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
71.58%
CFO growth of 71.58% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
2.11%
CapEx growth of 2.11% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-98.05%
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.
-107.79%
Reduced investing yoy while Industrials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-98.26%
Debt repayment yoy declines while Industrials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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