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.
21.52%
Net income growth of 21.52% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-3.54%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-111.00%
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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4.32%
Working capital of 4.32% 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
No Data available this quarter, please select a different quarter.
No Data
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4.32%
Growth of 4.32% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
16.67%
Growth of 16.67% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
60.40%
CFO growth of 60.40% 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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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.
No Data
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-3.93%
We liquidate less yoy while Financial Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
11.72%
Growth of 11.72% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
78.55%
Investing flow of 78.55% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1320.55%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-55.56%
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.
No Data
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