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.
2.34%
Net income growth similar to METSB.HE's 2.34%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-15.25%
Both reduce yoy D&A, with METSB.HE at -15.25%. 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.
No Data
No Data available this quarter, please select a different quarter.
94.16%
Well above METSB.HE's 94.16% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
94.16%
Growth well above METSB.HE's 94.16%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-208.57%
Both negative yoy, with METSB.HE at -208.57%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
44.92%
Operating cash flow growth similar to METSB.HE's 44.92%. Walter Schloss would see parallel improvements or market conditions in cash generation.
33.33%
CapEx growth well above METSB.HE's 33.33%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5500.00%
Growth well above METSB.HE's 5500.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
62.84%
Investing outflow well above METSB.HE's 62.84%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
30.58%
Debt repayment similar to METSB.HE's 30.58%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.