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.
-25.89%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.90%
D&A growth of 4.90% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-180.05%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
-2332.00%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-751.47%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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No Data
No Data available this quarter, please select a different quarter.
146.15%
Growth of 146.15% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-91.04%
Negative CFO growth while Technology median is 42.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
23.52%
We have some CapEx expansion while Technology median is negative at -6.12%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
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-41.69%
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.
62.00%
Proceeds growth of 62.00% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
173.33%
Growth of 173.33% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
3.83%
Investing flow of 3.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-42.49%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
63.76%
Buyback growth of 63.76% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.