PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
12.53%
Net income growth similar to METSB.HE's 12.53%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
9.77%
D&A growth well above METSB.HE's 9.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Well above METSB.HE's 200.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
74.27%
Well above METSB.HE's 74.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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.
74.27%
Growth well above METSB.HE's 74.27%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-87.61%
Both negative yoy, with METSB.HE at -87.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2359.26%
Operating cash flow growth similar to METSB.HE's 2359.26%. Walter Schloss would see parallel improvements or market conditions in cash generation.
36.89%
CapEx growth well above METSB.HE's 36.89%. 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.
100.00%
Purchases well above METSB.HE's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
-87.60%
Both yoy lines negative, with METSB.HE at -87.60%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
15.16%
Investing outflow well above METSB.HE's 15.16%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
70.11%
Debt repayment similar to METSB.HE's 70.11%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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