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.
32.61%
Net income growth of 32.61% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
13.89%
D&A growth of 13.89% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
2350.00%
Deferred tax growth of 2350.00% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
66.67%
SBC growth of 66.67% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
248.28%
Working capital of 248.28% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-4500.00%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-134.62%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
174.47%
AP growth of 174.47% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
53.85%
Growth of 53.85% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
No Data
No Data available this quarter, please select a different quarter.
245.90%
CFO growth of 245.90% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-8.57%
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.
-126.85%
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.
320.09%
Proceeds growth of 320.09% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-200.00%
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.
-14.14%
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.
177.63%
Issuance growth of 177.63% 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.