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.
-63.01%
Negative net income growth while Industrials median is 0.22%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-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.
No Data
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-2.52%
SBC declines yoy while Industrials median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
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-119.78%
Other non-cash items dropping yoy while Industrials median is -14.96%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-100.00%
Negative CFO growth while Industrials median is -0.35%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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.
-100.00%
Acquisition spending declines yoy while Industrials median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
100.00%
Purchases growth of 100.00% 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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-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%
Reduced investing yoy while Industrials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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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