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.
712.32%
Net income growth exceeding 1.5x Insurance - Life median of 0.22%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-28.05%
D&A shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
162.55%
Deferred tax growth of 162.55% 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
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-99.46%
Working capital is shrinking yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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-99.46%
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.
178.67%
Under 50% of Insurance - Life median of 15.82% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-22.13%
Negative CFO growth while Insurance - Life median is 11.84%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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-36.24%
Investment purchases shrink yoy while Insurance - Life median is -13.40%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-211.11%
We liquidate less yoy while Insurance - Life median is 1.19%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
26.30%
Growth of 26.30% while Insurance - Life median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-112.99%
Reduced investing yoy while Insurance - Life median is -41.24%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-942.08%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
243400.00%
Issuance growth of 243400.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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