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.
205.65%
Net income growth exceeding 1.5x Industrials median of 5.29%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-100.00%
D&A shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-2123.27%
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.
100.00%
CFO growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
100.00%
CapEx growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-100.00%
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.
100.00%
Investing flow of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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