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.
51.76%
Positive net income growth while Manufacturing - Tools & Accessories median is negative at -3.64%. Peter Lynch would view it as a strong advantage vs. struggling peers.
8.51%
D&A growth of 8.51% 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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631.87%
Growth of 631.87% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
208.16%
CFO growth of 208.16% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-169.92%
CapEx declines yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
202.45%
Acquisition growth of 202.45% 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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-6029.67%
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.
20.53%
Investing flow of 20.53% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-47.52%
Debt repayment yoy declines while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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