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.
115.79%
Net income growth of 115.79% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-16.67%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
225.00%
Deferred tax growth of 225.00% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-100.00%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
115.15%
Working capital of 115.15% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-160.53%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-700.00%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
768.29%
AP growth of 768.29% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-1400.00%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
140.00%
Growth of 140.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
812.50%
CFO growth of 812.50% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-26.09%
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.
24.55%
Purchases growth of 24.55% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-44.73%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-100.00%
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.
-343.24%
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.
46.67%
Issuance growth of 46.67% 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.