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.
-42.09%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-10.46%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-433.96%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-2.89%
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.
-360.84%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-42.22%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
106.51%
Inventory growth of 106.51% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-35.55%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
54.05%
Growth of 54.05% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-198.15%
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.
-58.21%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
29.57%
CapEx growth of 29.57% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
25.75%
Acquisition growth of 25.75% while Technology median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
8.85%
Purchases growth of 8.85% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
33.46%
Proceeds growth of 33.46% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
253.57%
Growth of 253.57% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
128.41%
Investing flow of 128.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-169.46%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.