PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
30.89%
Net income growth of 30.89% while Biotechnology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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171.24%
Working capital of 171.24% while Biotechnology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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165.42%
AP growth of 165.42% while Biotechnology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
176.32%
Growth of 176.32% while Biotechnology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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98.49%
CFO growth of 98.49% while Biotechnology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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