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.
-0.68%
Negative net income growth while Financial Services median is 2.38%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
102.02%
D&A growth of 102.02% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
13.54%
Deferred tax growth of 13.54% while Financial Services median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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-100.00%
AP shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-100.00%
Other WC usage shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
257.22%
Growth of 257.22% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
29.97%
CFO growth of 29.97% 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.
No Data
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No Data
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No Data
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-102.87%
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.
59.47%
Investing flow of 59.47% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
91.44%
Debt repayment growth of 91.44% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-61.68%
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.
-265.71%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.