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.
-490.00%
Negative net income growth while Technology median is 5.54%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
20.00%
D&A growth of 20.00% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
127.81%
Working capital of 127.81% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
8700.00%
AR growth of 8700.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-112.07%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-34.48%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
No Data
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No Data
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18.48%
CFO growth of 18.48% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
20.00%
CapEx growth of 20.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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76.20%
Purchases growth of 76.20% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
464.71%
Proceeds growth of 464.71% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-50.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
106.84%
Investing flow of 106.84% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-683.33%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
66.67%
Issuance growth of 66.67% 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.