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.
98.50%
Net income growth of 98.50% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
25.37%
D&A growth of 25.37% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
167.48%
Deferred tax growth of 167.48% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
20.57%
SBC growth of 20.57% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-67.68%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
127.59%
AR growth of 127.59% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
213.89%
Inventory growth of 213.89% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-142.10%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-93.58%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
No Data
No Data available this quarter, please select a different quarter.
-8.31%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
16.35%
CapEx growth of 16.35% 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.
-125.47%
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.
8.80%
Proceeds growth of 8.80% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-100.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-333.47%
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.
6.94%
Issuance growth of 6.94% 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.