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.
36.31%
Net income growth of 36.31% while Industrials median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.17%
D&A growth of 4.17% while Industrials median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
100.00%
Deferred tax growth of 100.00% while Industrials median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-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 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.
-104.20%
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.
-24.06%
Negative CFO growth while Industrials median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
48.19%
CapEx growth of 48.19% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-106.13%
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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No Data
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100.01%
Growth of 100.01% while Industrials median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
55.92%
Investing flow of 55.92% while Industrials median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
81.59%
Debt repayment growth of 81.59% 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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