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.
-18.61%
Negative net income growth while Technology median is 6.84%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
0.80%
D&A growth of 0.80% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
21.14%
Deferred tax growth of 21.14% 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.
86.71%
Working capital of 86.71% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
256.18%
Inventory growth of 256.18% 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.
-38.24%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
5.10%
CFO growth of 5.10% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
18.60%
CapEx growth of 18.60% 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.
-24.05%
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.
58.33%
Proceeds growth of 58.33% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
29.80%
Growth of 29.80% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
30.88%
Investing flow of 30.88% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
281.82%
Issuance growth of 281.82% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-154.68%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.