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.
18.73%
Net income growth similar to METSB.HE's 18.73%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
30.33%
D&A growth well above METSB.HE's 30.33%. 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.
-2293.75%
Both reduce yoy usage, with METSB.HE at -2293.75%. 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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-229.17%
Both reduce yoy usage, with METSB.HE at -229.17%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
168.70%
Well above METSB.HE's 168.70%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
19.74%
Operating cash flow growth similar to METSB.HE's 19.74%. Walter Schloss would see parallel improvements or market conditions in cash generation.
79.88%
CapEx growth well above METSB.HE's 79.88%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
-3.51%
Both yoy lines negative, with METSB.HE at -3.51%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
118.75%
Investing outflow well above METSB.HE's 118.75%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-114.01%
Both yoy lines negative, with METSB.HE at -114.01%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.