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.
-6.39%
Negative net income growth while Insurance - Life median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
22.30%
D&A growth of 22.30% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
6700.00%
Deferred tax growth of 6700.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
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147.71%
Under 50% of Insurance - Life median of 20.19% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
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147.71%
Growth of 147.71% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-54.64%
Other non-cash items dropping yoy while Insurance - Life median is -12.67%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
28.92%
Operating cash flow growth near Insurance - Life median of 26.74%. Charlie Munger would find it typical for this stage in the industry cycle.
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18.06%
Proceeds growth of 18.06% while Insurance - Life median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-18.94%
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.
-23.59%
Reduced investing yoy while Insurance - Life median is -23.59%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-100.00%
Debt repayment yoy declines while Insurance - Life median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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