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.
102.88%
Net income growth of 102.88% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
6.09%
D&A expands slightly while Technology is negative at -0.51%. Peter Lynch might see peers pausing expansions more aggressively.
233.65%
Deferred tax growth of 233.65% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
13.89%
SBC growth of 13.89% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
13.50%
Working capital of 13.50% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
140.15%
AR growth of 140.15% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-61.33%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
29.19%
AP growth of 29.19% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-71.47%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.00%
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.
85.88%
CFO growth of 85.88% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
19.28%
CapEx growth of 19.28% 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.
-7.08%
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.
7.22%
Proceeds growth of 7.22% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-483.33%
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.
-4.96%
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.
100.00%
Issuance growth of 100.00% 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.