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.
9.28%
Net income growth of 9.28% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1.18%
D&A growth of 1.18% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-173.70%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
5.25%
SBC growth of 5.25% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
327.27%
Working capital of 327.27% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-502.21%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-204.68%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
5528.85%
AP growth of 5528.85% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
430.00%
Growth of 430.00% 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.
29.21%
CFO growth of 29.21% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-58.45%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-745.72%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
19.68%
Purchases growth of 19.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
30.19%
Proceeds growth of 30.19% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-70.00%
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.
113.49%
Investing flow of 113.49% 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.
213.83%
Issuance growth of 213.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-240.00%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.