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.
74.89%
Net income growth of 74.89% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
13.98%
D&A growth of 13.98% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
117.19%
Deferred tax growth of 117.19% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
61.76%
SBC growth of 61.76% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
26.53%
Working capital of 26.53% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-33.04%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-18.95%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-60.46%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
559.54%
Growth of 559.54% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
180.00%
Growth of 180.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
64.33%
CFO growth of 64.33% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
0.85%
CapEx growth of 0.85% 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.
-186.33%
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.
4.68%
Proceeds growth of 4.68% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
26.67%
Growth of 26.67% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-974.24%
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.
152.11%
Issuance growth of 152.11% 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.