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.
23.81%
Net income growth exceeding 1.5x Packaging & Containers median of 9.06%. Joel Greenblatt would see it as a clear outperformance relative to peers.
12.24%
D&A growth of 12.24% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-91.17%
Working capital is shrinking yoy while Packaging & Containers median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-91.17%
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.
85.84%
Under 50% of Packaging & Containers median of 27.37% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-43.93%
Negative CFO growth while Packaging & Containers median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
59.85%
CapEx growth of 59.85% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-82.00%
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.
47.13%
Investing flow of 47.13% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Packaging & Containers median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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