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.
-31.11%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-0.22%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
98.52%
Deferred tax growth of 98.52% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
4.01%
SBC growth of 4.01% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-105.64%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
263.25%
AR growth of 263.25% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-846.77%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-295.25%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-130.76%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-1172.73%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-46.52%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-49.29%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
23.70%
Acquisition growth of 23.70% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
82.62%
Purchases growth of 82.62% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
29.59%
Proceeds growth of 29.59% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
702.33%
Growth of 702.33% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
311.26%
Investing flow of 311.26% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
-125.42%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.