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.
32.43%
Net income growth of 32.43% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
20.51%
D&A growth under 50% of Technology median of 0.43%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-64.94%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
2.28%
SBC growth of 2.28% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
2.92%
Working capital of 2.92% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-267.74%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
64.14%
Inventory growth of 64.14% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
23.50%
AP growth of 23.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
58.08%
Growth of 58.08% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
No Data
No Data available this quarter, please select a different quarter.
18.37%
Operating cash flow growth exceeding 1.5x Technology median of 11.59%. Joel Greenblatt would see a strong operational advantage vs. peers.
-29.87%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
92.07%
Acquisition growth of 92.07% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-1.39%
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.
9.53%
Proceeds growth of 9.53% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
152.17%
Growth of 152.17% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
19.28%
Investing flow of 19.28% 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.
-10.05%
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.