PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
208.67%
Net income growth of 208.67% while Financial Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.97%
D&A growth of 3.97% while Financial Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
75.68%
Deferred tax growth of 75.68% 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
No Data available this quarter, please select a different quarter.
43.75%
Working capital of 43.75% while Financial Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
43.75%
Growth of 43.75% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-414.79%
Other non-cash items dropping yoy while Financial Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
8.78%
Positive CFO growth while Financial Services median is negative at -18.55%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
8.94%
Growth of 8.94% while Financial Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
8.94%
Investing flow of 8.94% while Financial Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
203.31%
Debt repayment growth of 203.31% while Financial Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-75.00%
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.
-28.80%
We reduce yoy buybacks while Financial Services median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.