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.
41.49%
Positive net income growth while Financial Services median is negative at -4.69%. Peter Lynch would view it as a strong advantage vs. struggling peers.
2.31%
D&A growth of 2.31% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
246.43%
Deferred tax growth of 246.43% 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
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-300.48%
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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-300.48%
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.
505.42%
Growth of 505.42% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-62.52%
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.
No Data
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47.99%
Growth of 47.99% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
48.13%
Investing flow of 48.13% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-17.86%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
83.33%
Issuance growth of 83.33% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-460.82%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.