PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
88.71%
Net income growth exceeding 1.5x Industrials median of 1.01%. 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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-88.71%
Other non-cash items dropping yoy while Industrials median is -0.16%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
100.00%
Operating cash flow growth exceeding 1.5x Industrials median of 1.90%. Joel Greenblatt would see a strong operational advantage vs. peers.
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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.
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