5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
327.40%
Net income growth similar to METSB.HE's 327.40%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
6.07%
D&A growth well above METSB.HE's 6.07%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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173.21%
Well above METSB.HE's 173.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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269.64%
Growth well above METSB.HE's 269.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-169.42%
Both negative yoy, with METSB.HE at -169.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
279.31%
Operating cash flow growth similar to METSB.HE's 279.31%. Walter Schloss would see parallel improvements or market conditions in cash generation.
94.05%
CapEx growth well above METSB.HE's 94.05%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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93.78%
Growth well above METSB.HE's 93.78%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
95.70%
Investing outflow well above METSB.HE's 95.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2989.92%
Both yoy lines negative, with METSB.HE at -2989.92%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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