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.
146.54%
Positive net income growth while Technology median is negative at -2.26%. Peter Lynch would view it as a strong advantage vs. struggling peers.
5.81%
D&A expands slightly while Technology is negative at -0.01%. Peter Lynch might see peers pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
14.98%
SBC growth of 14.98% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-262.71%
Working capital is shrinking yoy while Technology median is -24.61%. Seth Klarman would see an advantage if sales remain robust.
129.48%
AR growth of 129.48% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
119.78%
Inventory growth of 119.78% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-131.48%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-217.09%
Other WC usage shrinks yoy while Technology median is -61.70%. Seth Klarman would see an advantage if top-line is stable or growing.
-565.23%
Other non-cash items dropping yoy while Technology median is -62.49%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
11.65%
Positive CFO growth while Technology median is negative at -14.34%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-1.10%
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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42.13%
Purchases growth of 42.13% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
28.65%
Proceeds growth of 28.65% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-215.71%
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.
577.65%
Investing flow of 577.65% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-410.56%
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.
5.89%
Buyback growth of 5.89% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.