23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
-0.68%
Negative net income growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
102.02%
D&A growth of 102.02% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
13.54%
Deferred tax growth of 13.54% while Insurance - Life median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Working capital is shrinking yoy while Insurance - Life median is 43.75%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
AP shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-100.00%
Other WC usage shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
257.22%
Under 50% of Insurance - Life median of 50.33% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
29.97%
Operating cash flow growth near Insurance - Life median of 29.97%. Charlie Munger would find it typical for this stage in the industry cycle.
100.00%
CapEx growth of 100.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the 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.
No Data
No Data available this quarter, please select a different quarter.
-102.87%
We reduce “other investing” yoy while Insurance - Life median is -55.05%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
59.47%
Under 50% of Insurance - Life median of 12.78% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
91.44%
Debt repayment growth of 91.44% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-61.68%
We reduce issuance yoy while Insurance - Life median is -42.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-265.71%
We reduce yoy buybacks while Insurance - Life median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.