5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
53.76%
Net income growth similar to METSB.HE's 53.76%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
18.44%
D&A growth well above METSB.HE's 18.44%. 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.
-160.59%
Both reduce yoy usage, with METSB.HE at -160.59%. 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
No Data available this quarter, please select a different quarter.
-301.41%
Both reduce yoy usage, with METSB.HE at -301.41%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
86.50%
Well above METSB.HE's 86.50%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-22.70%
Both yoy CFO lines are negative, with METSB.HE at -22.70%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
14.98%
CapEx growth well above METSB.HE's 14.98%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-34.10%
Both yoy lines negative, with METSB.HE at -34.10%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
No Data available this quarter, please select a different quarter.
5900.00%
Similar to METSB.HE's 5900.00%. Walter Schloss finds parallel timing in investment disposals or maturities.
-128.48%
Both yoy lines negative, with METSB.HE at -128.48%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
26.40%
Investing outflow well above METSB.HE's 26.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
25.71%
Debt repayment similar to METSB.HE's 25.71%. 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.