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.
-20.51%
Negative net income growth while Packaging & Containers median is -5.13%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-1.91%
D&A shrinks yoy while Packaging & Containers median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-100.00%
SBC declines yoy while Packaging & Containers median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-780.49%
Working capital is shrinking yoy while Packaging & Containers median is -196.31%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Packaging & Containers median is -30.67%. Seth Klarman would see an advantage in working capital if sales do not drop.
100.00%
Inventory growth of 100.00% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-393.68%
Other WC usage shrinks yoy while Packaging & Containers median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
57.98%
Growth of 57.98% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-157.58%
Negative CFO growth while Packaging & Containers median is -54.58%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
79.74%
CapEx growth of 79.74% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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279.27%
Growth of 279.27% while Packaging & Containers median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
251.22%
Investing flow of 251.22% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
99.70%
Debt repayment growth of 99.70% while Packaging & Containers median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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