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.
43.40%
Net income growth of 43.40% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
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300.00%
Deferred tax growth of 300.00% 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
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-64.32%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
205.00%
AR growth of 205.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
3.92%
Inventory growth of 3.92% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-143.84%
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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-30.96%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
70.59%
CapEx growth of 70.59% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-63.78%
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.
-4.52%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
154.05%
Growth of 154.05% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-565.75%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-88.89%
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.
No Data
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