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.
-87.67%
Negative net income growth while Packaging & Containers median is -9.46%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-29.13%
D&A shrinks yoy while Packaging & Containers median is 0.96%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-100.00%
Deferred tax shrinks yoy while Packaging & Containers median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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1835.48%
Working capital of 1835.48% while Packaging & Containers median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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1835.48%
Growth of 1835.48% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
88.20%
Under 50% of Packaging & Containers median of 19.44% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
391.03%
Operating cash flow growth exceeding 1.5x Packaging & Containers median of 1.33%. Joel Greenblatt would see a strong operational advantage vs. peers.
16.02%
CapEx growth of 16.02% 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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-94.96%
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.
-37.86%
Reduced investing yoy while Packaging & Containers median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-728.57%
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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