PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
252.92%
Net income growth of 252.92% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
8.22%
D&A growth under 50% of Technology median of 0.92%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
106.86%
Deferred tax growth of 106.86% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-254.89%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
154.89%
Inventory growth of 154.89% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
140.89%
CFO growth of 140.89% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
3.55%
CapEx growth of 3.55% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-11034.62%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
118.10%
Proceeds growth of 118.10% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
70.09%
Growth of 70.09% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-864.85%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
243.13%
Issuance growth of 243.13% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
91.08%
Buyback growth of 91.08% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.