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.
-48.56%
Negative net income growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-2.80%
D&A shrinks yoy while Insurance - Life median is -2.80%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
81.49%
Deferred tax growth of 81.49% 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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-198.48%
Working capital is shrinking yoy while Insurance - Life median is -2.38%. Seth Klarman would see an advantage if sales remain robust.
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-198.48%
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.
42.78%
Under 50% of Insurance - Life median of 9.53% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
19.07%
Positive CFO growth while Insurance - Life median is negative at -7.62%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
No Data
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-2635.20%
We reduce “other investing” yoy while Insurance - Life median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-836.94%
Reduced investing yoy while Insurance - Life median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-291.92%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
100.00%
Issuance growth of 100.00% 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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