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.
139.26%
Net income growth exceeding 1.5x Industrials median of 5.87%. 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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78.37%
A moderate rise while Industrials median is negative at -55.53%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
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.
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100.00%
Growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
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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