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.
-9.26%
Negative net income growth while Technology median is 10.74%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
0.49%
D&A growth of 0.49% 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.
-3.21%
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.
102.52%
Working capital of 102.52% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-187.88%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-106.32%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
112.65%
AP growth of 112.65% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
No Data
No Data available this quarter, please select a different quarter.
257.43%
A moderate rise while Technology median is negative at -25.04%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
27.18%
CFO growth of 27.18% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-7.77%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
14.61%
Purchases growth of 14.61% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-11.21%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
12.81%
Growth of 12.81% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
59.03%
Investing flow of 59.03% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-3.34%
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.
-14.29%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.