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.
15.82%
Net income growth of 15.82% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.76%
D&A growth of 3.76% 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 of 100.00% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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100.00%
Inventory growth of 100.00% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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-100.00%
Other WC usage shrinks yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-154.08%
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.
-60.91%
Negative CFO growth while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
56.99%
CapEx growth of 56.99% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-200.05%
Acquisition spending declines yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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99.52%
Growth of 99.52% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-32.01%
Reduced investing yoy while Manufacturing - Tools & Accessories median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
11.66%
Debt repayment growth of 11.66% while Manufacturing - Tools & Accessories median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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