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.
28.03%
Net income growth similar to METSB.HE's 28.03%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
8.12%
D&A growth well above METSB.HE's 8.12%. 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.
-197.28%
Both reduce yoy usage, with METSB.HE at -197.28%. 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%
Both reduce yoy inventory, with METSB.HE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-332.52%
Both reduce yoy usage, with METSB.HE at -332.52%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
145.05%
Well above METSB.HE's 145.05%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-71.54%
Both yoy CFO lines are negative, with METSB.HE at -71.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.96%
CapEx growth well above METSB.HE's 62.96%. 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.
-50.00%
Both yoy lines negative, with METSB.HE at -50.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
63.06%
Investing outflow well above METSB.HE's 63.06%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
87.71%
Debt repayment similar to METSB.HE's 87.71%. 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.