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.
30.22%
Net income growth similar to METSB.HE's 30.22%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
15.05%
D&A growth well above METSB.HE's 15.05%. 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.
-298.50%
Both reduce yoy usage, with METSB.HE at -298.50%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with METSB.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-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.
-3890.48%
Both reduce yoy usage, with METSB.HE at -3890.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
129.31%
Well above METSB.HE's 129.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-79.26%
Both yoy CFO lines are negative, with METSB.HE at -79.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.96%
CapEx growth well above METSB.HE's 17.96%. 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
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-95.24%
Both yoy lines negative, with METSB.HE at -95.24%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
9.19%
Investing outflow well above METSB.HE's 9.19%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
53.24%
Debt repayment similar to METSB.HE's 53.24%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
No Data available this quarter, please select a different quarter.