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.
-46.03%
Negative net income growth while Financial Services median is 12.09%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-0.90%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-99.65%
Deferred tax shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-100.00%
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.
-53.54%
Working capital is shrinking yoy while Financial Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-63.59%
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.
103.19%
A moderate rise while Financial Services median is negative at -2.83%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-25.81%
Negative CFO growth while Financial Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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633.46%
Growth of 633.46% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
43.30%
Investing flow of 43.30% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-2070.37%
Debt repayment yoy declines while Financial Services median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-12.50%
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.
39.04%
Buyback growth of 39.04% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.