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.
-21.79%
Negative net income growth while Technology median is 4.15%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-11.99%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-35.67%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
2.20%
SBC growth of 2.20% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-101.34%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
509.74%
AR growth of 509.74% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
181.84%
Inventory growth of 181.84% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-229.00%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-96.64%
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.
-40.28%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
27.30%
CapEx growth of 27.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
93.52%
Acquisition growth of 93.52% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
13.29%
Purchases growth of 13.29% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
54.09%
Proceeds growth of 54.09% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-660.00%
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.
177.74%
Investing flow of 177.74% 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.
54.48%
Issuance growth of 54.48% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-257.35%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.