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.
-20.51%
Both yoy net incomes decline, with METSB.HE at -20.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.91%
Both reduce yoy D&A, with METSB.HE at -1.91%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both cut yoy SBC, with METSB.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-780.49%
Both reduce yoy usage, with METSB.HE at -780.49%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with METSB.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Inventory growth well above METSB.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-393.68%
Both reduce yoy usage, with METSB.HE at -393.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
57.98%
Well above METSB.HE's 57.98%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-157.58%
Both yoy CFO lines are negative, with METSB.HE at -157.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
79.74%
CapEx growth well above METSB.HE's 79.74%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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279.27%
Growth well above METSB.HE's 279.27%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
251.22%
Investing outflow well above METSB.HE's 251.22%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.70%
Debt repayment similar to METSB.HE's 99.70%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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