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.
-69.85%
Both yoy net incomes decline, with METSB.HE at -69.85%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.60%
D&A growth well above METSB.HE's 1.60%. 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.
106.72%
Well above METSB.HE's 106.72% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
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No Data
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106.72%
Growth well above METSB.HE's 106.72%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-149.31%
Both negative yoy, with METSB.HE at -149.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-87.66%
Both yoy CFO lines are negative, with METSB.HE at -87.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.54%
CapEx growth well above METSB.HE's 10.54%. 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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17.24%
Growth well above METSB.HE's 17.24%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
25.53%
Investing outflow well above METSB.HE's 25.53%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
22.22%
Debt repayment similar to METSB.HE's 22.22%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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