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.
1.30%
Net income growth near Financial Services median of 1.38%. Charlie Munger would view it as typical for the industry’s current cycle.
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-86.80%
Other non-cash items dropping yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-245.24%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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565.90%
Growth of 565.90% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-85.95%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
4825.83%
Issuance growth of 4825.83% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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