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.
53.76%
Net income growth exceeding 1.5x Consumer Cyclical median of 3.02%. Joel Greenblatt would see it as a clear outperformance relative to peers.
18.44%
D&A growth of 18.44% 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.
-160.59%
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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-301.41%
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.
86.50%
A moderate rise while Consumer Cyclical median is negative at -32.99%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-22.70%
Negative CFO growth while Consumer Cyclical median is -3.27%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
14.98%
CapEx growth of 14.98% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-34.10%
Acquisition spending declines yoy while Consumer Cyclical median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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5900.00%
Proceeds growth of 5900.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-128.48%
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.
26.40%
Investing flow of 26.40% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
25.71%
Debt repayment growth of 25.71% 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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