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.
82.60%
Net income growth exceeding 1.5x Financial Services median of 1.15%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-6.68%
D&A shrinks yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
226.56%
Deferred tax growth of 226.56% 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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61.45%
Working capital of 61.45% 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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61.45%
Growth of 61.45% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-482.11%
Other non-cash items dropping yoy while Financial Services median is -7.76%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
3.35%
CFO growth of 3.35% 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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28.37%
Growth of 28.37% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
27.97%
Investing flow of 27.97% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
25.00%
Debt repayment growth of 25.00% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-72.34%
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.
-51.23%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.