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.
-49.00%
Negative net income growth while Manufacturing - Tools & Accessories median is -9.82%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-7.30%
D&A shrinks yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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385.91%
Under 50% of Manufacturing - Tools & Accessories median of 13.21% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
67.13%
CFO growth of 67.13% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
42.65%
CapEx growth of 42.65% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-577.90%
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.
-1071.21%
Reduced investing yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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