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.
-51.77%
Negative net income growth while Manufacturing - Tools & Accessories median is 13.13%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-1.82%
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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24.50%
A moderate rise while Manufacturing - Tools & Accessories median is negative at -1.32%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
16.25%
CFO growth of 16.25% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
40.77%
CapEx growth of 40.77% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-200.00%
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.
47.57%
Investing flow of 47.57% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
56.24%
Debt repayment growth of 56.24% 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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