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.
-59.43%
Negative net income growth while Financial Services median is -1.25%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.18%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-323.94%
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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2.72%
Working capital of 2.72% while Financial Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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2.72%
Growth of 2.72% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
12.11%
Under 50% of Financial Services median of 9.29% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
2.75%
Operating cash flow growth exceeding 1.5x Financial Services median of 1.38%. Joel Greenblatt would see a strong operational advantage vs. peers.
No Data
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6.19%
Proceeds growth of 6.19% while Financial Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
0.27%
Growth of 0.27% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
19.83%
Investing flow of 19.83% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-7.14%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
20.59%
Issuance growth of 20.59% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-5.48%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.