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.
42.70%
Net income growth of 42.70% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.75%
D&A growth of 3.75% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-65.63%
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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-17.46%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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No Data
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No Data
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-17.46%
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.
219.48%
Growth of 219.48% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-7.31%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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100.00%
Acquisition growth of 100.00% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
13.47%
Purchases growth of 13.47% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
757.79%
Proceeds growth of 757.79% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-13.30%
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.
66.46%
Investing flow of 66.46% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
17.19%
Debt repayment growth of 17.19% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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