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.
1355.56%
Net income growth exceeding 1.5x Consumer Cyclical median of 5.21%. Joel Greenblatt would see it as a clear outperformance relative to peers.
33.99%
D&A growth of 33.99% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-65.63%
Deferred tax shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-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.
-179.17%
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 shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-100.00%
Inventory shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
100.00%
AP growth of 100.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-313.53%
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.
770.97%
Growth of 770.97% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-106.36%
Negative CFO growth while Consumer Cyclical median is -1.62%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
66.72%
CapEx growth of 66.72% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.00%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
110.82%
Growth of 110.82% while Consumer Cyclical median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
69.78%
Investing flow of 69.78% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
95.65%
Debt repayment growth of 95.65% 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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.