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.
21.52%
Net income growth exceeding 1.5x Insurance - Life median of 4.55%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-3.54%
D&A shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-111.00%
Deferred tax shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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4.32%
Working capital of 4.32% while Insurance - Life median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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No Data
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4.32%
Growth of 4.32% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
16.67%
Under 50% of Insurance - Life median of 3.65% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
60.40%
Operating cash flow growth exceeding 1.5x Insurance - Life median of 9.35%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
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100.00%
Acquisition growth of 100.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
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-3.93%
We liquidate less yoy while Insurance - Life median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
11.72%
Growth of 11.72% while Insurance - Life median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
78.55%
Slight expansions while Insurance - Life median is negative at -27.96%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
-1320.55%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-55.56%
We reduce issuance yoy while Insurance - Life median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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