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.
8.20%
Net income growth of 8.20% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
15.38%
D&A growth of 15.38% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-21.74%
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.
207.53%
Working capital of 207.53% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
238.46%
AR growth of 238.46% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
188.89%
Inventory growth of 188.89% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
59.65%
AP growth of 59.65% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
473.68%
Growth of 473.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
33.33%
Growth of 33.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
933.33%
CFO growth of 933.33% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-443.33%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
-7.33%
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.
-28.86%
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.
-1140.00%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Issuance growth of 200.00% 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.