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.
24.37%
Net income growth of 24.37% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
12.47%
D&A growth of 12.47% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-100.00%
Working capital is shrinking yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-100.00%
Inventory shrinks yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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100.00%
Growth of 100.00% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-239.23%
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.
-52.88%
Negative CFO growth while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-147.54%
CapEx declines yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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-75.74%
We reduce “other investing” yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
74.07%
Investing flow of 74.07% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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