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.
133.94%
Net income growth of 133.94% while Packaging & Containers median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
1.95%
D&A growth of 1.95% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-61.90%
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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-57.14%
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.
-106.10%
Other non-cash items dropping yoy while Packaging & Containers median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-9.63%
Negative CFO growth while Packaging & Containers median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-26.56%
CapEx declines yoy while Packaging & Containers median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Packaging & Containers median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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787.50%
Growth of 787.50% while Packaging & Containers median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-6.06%
Reduced investing yoy while Packaging & Containers median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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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