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.
38.46%
Net income growth similar to METSB.HE's 38.46%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
15.69%
D&A growth well above METSB.HE's 15.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
-423.08%
Both reduce yoy usage, with METSB.HE at -423.08%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth well above METSB.HE's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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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-152.03%
Both reduce yoy usage, with METSB.HE at -152.03%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
385.71%
Well above METSB.HE's 385.71%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-53.03%
Both yoy CFO lines are negative, with METSB.HE at -53.03%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-47.58%
Both yoy lines negative, with METSB.HE at -47.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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No Data
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99.05%
Growth well above METSB.HE's 99.05%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
20.09%
Investing outflow well above METSB.HE's 20.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
13.13%
Debt repayment similar to METSB.HE's 13.13%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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