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.
-70.67%
Both yoy net incomes decline, with METSB.HE at -70.67%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
86.47%
D&A growth well above METSB.HE's 86.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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754.55%
Well above METSB.HE's 754.55% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-318.18%
Both reduce yoy usage, with METSB.HE at -318.18%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1675.00%
Both negative yoy, with METSB.HE at -1675.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
44.83%
Operating cash flow growth similar to METSB.HE's 44.83%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-240.00%
Both yoy lines negative, with METSB.HE at -240.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1088.89%
Growth well above METSB.HE's 1088.89%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-73.91%
Both yoy lines negative, with METSB.HE at -73.91%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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