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.
457.78%
Positive net income growth while Packaging & Containers median is negative at -8.89%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-10.33%
D&A shrinks yoy while Packaging & Containers median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
100.00%
Deferred tax growth of 100.00% 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
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9.24%
Working capital of 9.24% while Packaging & Containers median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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9.24%
Growth of 9.24% while Packaging & Containers median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-140.67%
Other non-cash items dropping yoy while Packaging & Containers median is -6.34%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
153.49%
CFO growth of 153.49% while Packaging & Containers median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-147.37%
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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300.00%
Growth of 300.00% while Packaging & Containers median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-242.68%
Reduced investing yoy while Packaging & Containers median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
172.44%
Debt repayment growth of 172.44% 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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