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.
-76.36%
Negative net income growth while Industrials median is 1.54%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
13.14%
D&A growth of 13.14% 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 shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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100.00%
Growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-14.46%
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.
-44.76%
Negative CFO growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
19.29%
CapEx growth of 19.29% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-393.22%
Acquisition spending declines yoy while Industrials median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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100.58%
Growth of 100.58% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-514.25%
Reduced investing yoy while Industrials median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-18.18%
Debt repayment yoy declines while Industrials median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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No Data
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