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.
-9.00%
Negative net income growth while Technology median is 16.87%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.35%
D&A growth of 3.35% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
10.12%
Deferred tax growth of 10.12% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
12.68%
SBC growth of 12.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-206.07%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-22.14%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
48.76%
Inventory growth of 48.76% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-201.88%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-104.79%
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.
-59.70%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
21.00%
CapEx growth of 21.00% 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.
6.06%
Purchases growth of 6.06% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
33.85%
Proceeds growth of 33.85% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
214.29%
Growth of 214.29% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
97.90%
Investing flow of 97.90% 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.
-57.22%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.