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.
4.89%
Net income growth similar to METSB.HE's 4.89%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-7.21%
Both reduce yoy D&A, with METSB.HE at -7.21%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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1115.15%
Well above METSB.HE's 1115.15% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-36.36%
Both reduce yoy usage, with METSB.HE at -36.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1626.32%
Both negative yoy, with METSB.HE at -1626.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.87%
Operating cash flow growth similar to METSB.HE's 8.87%. Walter Schloss would see parallel improvements or market conditions in cash generation.
6.15%
CapEx growth well above METSB.HE's 6.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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4100.00%
Growth well above METSB.HE's 4100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
15.53%
Investing outflow well above METSB.HE's 15.53%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-764.00%
Both yoy lines negative, with METSB.HE at -764.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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