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.
279.01%
Net income growth of 279.01% while Industrials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-3.47%
D&A shrinks yoy while Industrials median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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20.90%
Growth of 20.90% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
69.79%
CFO growth of 69.79% while Industrials median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-96.63%
CapEx declines yoy while Industrials median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
201.62%
Acquisition growth of 201.62% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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-53067.86%
We reduce “other investing” yoy while Industrials median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
64.83%
Investing flow of 64.83% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
32.42%
Debt repayment growth of 32.42% while Industrials median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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