5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
-19.83%
Both yoy net incomes decline, with METSB.HE at -19.83%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
35.46%
D&A growth well above METSB.HE's 35.46%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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165.54%
Well above METSB.HE's 165.54% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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165.33%
Growth well above METSB.HE's 165.33%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
28.45%
Well above METSB.HE's 28.45%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
401.80%
Operating cash flow growth similar to METSB.HE's 401.80%. Walter Schloss would see parallel improvements or market conditions in cash generation.
64.94%
CapEx growth well above METSB.HE's 64.94%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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525.00%
Growth well above METSB.HE's 525.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
68.33%
Investing outflow well above METSB.HE's 68.33%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
46.67%
Debt repayment similar to METSB.HE's 46.67%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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