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.
8.87%
Net income growth of 8.87% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.25%
D&A growth of 5.25% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-343.92%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-3.98%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
175.41%
Working capital of 175.41% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-142.91%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
85.18%
Inventory growth of 85.18% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
2326.42%
AP growth of 2326.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
140.15%
Growth of 140.15% 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.
26.57%
CFO growth of 26.57% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-14.38%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
63.19%
Acquisition growth of 63.19% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
37.84%
Purchases growth of 37.84% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-22.85%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
129.47%
Growth of 129.47% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
109.39%
Investing flow of 109.39% 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.
225.00%
Issuance growth of 225.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
69.31%
Buyback growth of 69.31% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.