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.
-10.66%
Negative net income growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-404.79%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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5.04%
Growth of 5.04% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-5.91%
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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22.64%
Growth of 22.64% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
22.64%
Investing flow of 22.64% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1175.02%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
4.29%
Issuance growth of 4.29% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
8.37%
Buyback growth of 8.37% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.