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.
-41.75%
Negative net income growth while Technology median is 3.03%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-37.84%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-521.43%
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.
-355.69%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-572.50%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-6.53%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-40.51%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-380.95%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
592.31%
Growth of 592.31% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-2488.46%
Negative CFO growth while Technology median is 3.75%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
15.52%
We have some CapEx expansion while Technology median is negative at -13.88%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
81.90%
Purchases growth of 81.90% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-41.88%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
No Data available this quarter, please select a different quarter.
318.18%
Investing flow of 318.18% 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.
169.23%
Issuance growth of 169.23% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.