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.
4.89%
Net income growth of 4.89% while Packaging & Containers median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-7.21%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1115.15%
Working capital of 1115.15% while Packaging & Containers median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-36.36%
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.
-1626.32%
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.
8.87%
CFO growth of 8.87% while Packaging & Containers median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
6.15%
CapEx growth of 6.15% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4100.00%
Growth of 4100.00% while Packaging & Containers median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
15.53%
Slight expansions while Packaging & Containers median is negative at -1.03%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
-764.00%
Debt repayment yoy declines while Packaging & Containers median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.