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.
178.30%
Net income growth of 178.30% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
2.50%
D&A growth of 2.50% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-132.00%
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.
14.34%
Working capital of 14.34% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
37.24%
AR growth of 37.24% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-89.66%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-26.67%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-237.50%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
3450.00%
Growth of 3450.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
74.94%
CFO growth of 74.94% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
1.69%
CapEx growth of 1.69% 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.
-145.18%
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.
176.44%
Proceeds growth of 176.44% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
550.00%
Growth of 550.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-116.95%
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.
135.19%
Issuance growth of 135.19% 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.