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.
4.95%
Net income growth of 4.95% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-28.13%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-200.00%
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.
97.03%
Working capital of 97.03% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
62.96%
AR growth of 62.96% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-60.16%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
192.00%
AP growth of 192.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-100.00%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
56.80%
CFO growth of 56.80% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
37.04%
CapEx growth of 37.04% 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.
-2.06%
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.
55.50%
Proceeds growth of 55.50% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
19.57%
Growth of 19.57% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
72.66%
Investing flow of 72.66% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
1250.00%
Issuance growth of 1250.00% 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.