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.
-0.58%
Negative net income growth while Packaging & Containers median is -0.58%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
14.54%
D&A growth of 14.54% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
113.33%
Deferred tax growth of 113.33% while Packaging & Containers median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-105.05%
Working capital is shrinking yoy while Packaging & Containers median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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.
-105.05%
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.
-36.67%
Other non-cash items dropping yoy while Packaging & Containers median is 2.65%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-55.90%
Negative CFO growth while Packaging & Containers median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
43.13%
CapEx growth of 43.13% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-44.44%
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.
42.91%
Investing flow of 42.91% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or deals prompting 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.