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.
380.33%
Net income growth exceeding 1.5x Packaging & Containers median of 41.62%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-47.38%
D&A shrinks yoy while Packaging & Containers median is -1.33%. 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.
-161.91%
Working capital is shrinking yoy while Packaging & Containers median is -161.91%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Packaging & Containers median is 0.00%. 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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-142.50%
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.
121.83%
Under 50% of Packaging & Containers median of 7.37% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-56.26%
Negative CFO growth while Packaging & Containers median is -44.23%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-26.20%
CapEx declines yoy while Packaging & Containers median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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-95.33%
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.
-188.75%
Reduced investing yoy while Packaging & Containers median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
99.55%
Debt repayment growth of 99.55% 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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