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.
38.46%
Net income growth of 38.46% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
15.69%
D&A growth of 15.69% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-100.00%
SBC declines yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-423.08%
Working capital is shrinking yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
100.00%
Inventory growth of 100.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-152.03%
Other WC usage shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
385.71%
A moderate rise while Consumer Cyclical median is negative at -1.87%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-53.03%
Negative CFO growth while Consumer Cyclical median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-47.58%
CapEx declines yoy while Consumer Cyclical median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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No Data
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99.05%
Growth of 99.05% while Consumer Cyclical median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
20.09%
Investing flow of 20.09% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
13.13%
Debt repayment growth of 13.13% while Consumer Cyclical 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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