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.
32.80%
Net income growth of 32.80% while Packaging & Containers median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-40.00%
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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-53.87%
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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187.38%
Growth of 187.38% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
70.48%
Growth of 70.48% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-18.66%
Negative CFO growth while Packaging & Containers median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
29.55%
CapEx growth of 29.55% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-717.65%
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.
-44.03%
Reduced investing yoy while Packaging & Containers median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-423.44%
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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