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.
-62.10%
Negative net income growth while Manufacturing - Tools & Accessories median is -12.96%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
25.79%
D&A growth of 25.79% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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519.22%
Under 50% of Manufacturing - Tools & Accessories median of 33.37% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
197.33%
CFO growth of 197.33% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-63.04%
CapEx declines yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
63.82%
Acquisition growth of 63.82% 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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-3228.57%
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.
47.39%
Investing flow of 47.39% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
67.49%
Debt repayment growth of 67.49% 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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