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.
-16.95%
Negative net income growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-7.12%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-93.16%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-200.00%
SBC declines yoy while Financial Services median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
40.10%
Working capital of 40.10% 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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40.10%
Growth of 40.10% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
96.95%
Growth of 96.95% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
96.07%
CFO growth of 96.07% while Financial Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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99.32%
Growth of 99.32% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
99.32%
Investing flow of 99.32% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-5618.18%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-50.00%
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.
-11.31%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.