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.
85.24%
Net income growth of 85.24% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
12.12%
D&A growth of 12.12% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
149.32%
Deferred tax growth of 149.32% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
15.00%
SBC growth of 15.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
12.11%
Working capital of 12.11% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-126.38%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
42.11%
Inventory growth of 42.11% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-43.56%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
210.96%
Growth of 210.96% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-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.
71.85%
CFO growth of 71.85% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-77.24%
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.
10.23%
Purchases growth of 10.23% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
412.58%
Proceeds growth of 412.58% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
178.95%
Growth of 178.95% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
54.78%
Investing flow of 54.78% 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.
215.63%
Issuance growth of 215.63% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
100.00%
Buyback growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.