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.
2.92%
Net income growth exceeding 1.5x Financial Services median of 0.79%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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140.42%
Growth of 140.42% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
266.35%
CFO growth of 266.35% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
100.00%
CapEx growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.27%
Acquisition growth of 100.27% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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-105.58%
We reduce “other investing” yoy while Financial Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
23.60%
Investing flow of 23.60% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
95.33%
Debt repayment growth of 95.33% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-72.89%
We reduce issuance yoy while Financial Services median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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