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.
36.51%
Net income growth of 36.51% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
10.87%
D&A growth of 10.87% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
1561.54%
Deferred tax growth of 1561.54% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-35.29%
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.
-33.66%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-211.48%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
196.55%
Inventory growth of 196.55% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
202.47%
AP growth of 202.47% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-123.08%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-50.00%
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.
59.32%
CFO growth of 59.32% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-52.38%
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.
-65.78%
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.
29.91%
Proceeds growth of 29.91% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
180.00%
Growth of 180.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-240.66%
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.
17.46%
Issuance growth of 17.46% 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.