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.
101.43%
Net income growth of 101.43% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
2.57%
D&A growth of 2.57% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
68.02%
Deferred tax growth of 68.02% 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.
-1250.53%
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.
25.97%
Inventory growth of 25.97% 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.
119.80%
Growth of 119.80% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-43.95%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
34.30%
CapEx growth of 34.30% 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.
83.41%
Purchases growth of 83.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-34.72%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
135.82%
Growth of 135.82% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
503.89%
Investing flow of 503.89% 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.
37.55%
Issuance growth of 37.55% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
100.00%
Buyback growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.