PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
127.94%
Net income growth of 127.94% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-855.56%
Working capital is shrinking yoy while Consumer Cyclical median is -7.13%. Seth Klarman would see an advantage if sales remain robust.
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-94.00%
Other non-cash items dropping yoy while Consumer Cyclical median is -32.31%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-204.88%
Negative CFO growth while Consumer Cyclical median is -27.25%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
53.33%
CapEx growth of 53.33% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-97.81%
We reduce “other investing” yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-100.39%
Reduced investing yoy while Consumer Cyclical median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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