PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
82.80%
Positive net income growth while Manufacturing - Tools & Accessories median is negative at -0.70%. Peter Lynch would view it as a strong advantage vs. struggling peers.
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-82.80%
Other non-cash items dropping yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
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