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.
116.53%
Net income growth of 116.53% while Industrials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
10.85%
D&A growth of 10.85% 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 is shrinking yoy while Industrials median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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.
-24.50%
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.
-23.68%
Negative CFO growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
27.37%
CapEx growth of 27.37% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% 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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103.20%
Growth of 103.20% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
75.87%
Investing flow of 75.87% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
35.91%
Debt repayment growth of 35.91% while Industrials 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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No Data
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