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.
47.74%
Positive net income growth while Technology median is negative at -3.61%. Peter Lynch would view it as a strong advantage vs. struggling peers.
7.35%
D&A growth of 7.35% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
14.17%
SBC growth of 14.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
118.53%
Working capital of 118.53% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
170.51%
AR growth of 170.51% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-114.39%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-130.48%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
No Data
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-71.70%
Other non-cash items dropping yoy while Technology median is 1.47%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
84.72%
CFO growth of 84.72% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-10.59%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-14.29%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
5.00%
Proceeds growth of 5.00% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
51.37%
Growth of 51.37% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-19.51%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-99.90%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
-8.17%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.