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.
-51.01%
Negative net income growth while Insurance - Life median is -21.43%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.68%
D&A shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-57.93%
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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-65.36%
Working capital is shrinking yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-65.36%
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.
109.08%
Under 50% of Insurance - Life median of 75.07% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
19.85%
Operating cash flow growth at 75-90% of Insurance - Life median of 24.27%. John Neff would push for overhead or margin tweaks to match peers.
No Data
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17.14%
We expand slightly while Insurance - Life median is negative at -51.41%. Peter Lynch might see peers taking a more cautious approach on these uncertain or intangible areas.
17.14%
Slight expansions while Insurance - Life median is negative at -6.78%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
98.05%
Debt repayment growth of 98.05% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
33.33%
Issuance growth of 33.33% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
100.00%
Buyback growth of 100.00% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.