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.
-32.26%
Negative net income growth while Packaging & Containers median is 5.26%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-7.78%
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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211.65%
Working capital of 211.65% while Packaging & Containers median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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211.65%
Growth of 211.65% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
17.52%
Growth of 17.52% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
581.58%
Operating cash flow growth exceeding 1.5x Packaging & Containers median of 12.31%. Joel Greenblatt would see a strong operational advantage vs. peers.
-197.83%
CapEx declines yoy while Packaging & Containers median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-82.99%
We reduce “other investing” yoy while Packaging & Containers median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-135.08%
Reduced investing yoy while Packaging & Containers median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-2252.17%
Debt repayment yoy declines while Packaging & Containers median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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