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.
65.31%
Net income growth of 65.31% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-34.33%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
301.92%
Deferred tax growth of 301.92% 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.
-10.18%
Working capital is shrinking yoy while Technology median is -5.09%. Seth Klarman would see an advantage if sales remain robust.
No Data
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62.72%
Inventory growth of 62.72% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-1071.47%
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.
273.49%
Positive CFO growth while Technology median is negative at -31.15%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-0.91%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-9.83%
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.
74.38%
Proceeds growth of 74.38% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
508.38%
Growth of 508.38% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
128.00%
Investing flow of 128.00% 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.
-33.54%
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.
-75.87%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.