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.
5.11%
Net income growth of 5.11% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-1687.43%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-12.38%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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7231.44%
Working capital of 7231.44% while Financial Services 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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6723.13%
AP growth of 6723.13% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
7739.75%
Growth of 7739.75% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-19.38%
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.
1.00%
CFO growth of 1.00% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
No Data
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No Data
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No Data
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No Data
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-418.84%
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.
-418.84%
Reduced investing yoy while Financial Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-92.08%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-129.56%
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.
-336.38%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.