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.
36.42%
Net income growth exceeding 1.5x Packaging & Containers median of 11.90%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-35.03%
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.
-104.69%
Working capital is shrinking yoy while Packaging & Containers median is -120.20%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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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-102.39%
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.
418.52%
Under 50% of Packaging & Containers median of 67.39% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-10.71%
Negative CFO growth while Packaging & Containers median is -28.10%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
42.56%
CapEx growth of 42.56% 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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-90.70%
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.
33.26%
Investing flow of 33.26% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
99.07%
Debt repayment growth of 99.07% 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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