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.
19.91%
Net income growth exceeding 1.5x Industrials median of 3.46%. Joel Greenblatt would see it as a clear outperformance relative to peers.
135.15%
D&A growth of 135.15% while Industrials 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 Industrials 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 Industrials median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-100.00%
Other WC usage shrinks yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-161.86%
Other non-cash items dropping yoy while Industrials median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-57.95%
Negative CFO growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
2.13%
CapEx growth of 2.13% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
36.43%
Acquisition growth of 36.43% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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100.40%
Growth of 100.40% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
42.15%
Investing flow of 42.15% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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No Data
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No Data
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