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.
8.62%
Net income growth of 8.62% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
12.20%
D&A growth of 12.20% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-161.90%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
70.00%
SBC growth of 70.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
172.97%
Working capital of 172.97% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
365.22%
AR growth of 365.22% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-262.50%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-775.00%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
234.48%
Growth of 234.48% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-95.62%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-11.94%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-46.51%
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.
20.30%
Purchases growth of 20.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
29.90%
Proceeds growth of 29.90% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
68.75%
Growth of 68.75% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
133.55%
Investing flow of 133.55% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
-58.55%
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
No Data available this quarter, please select a different quarter.