10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
92.01%
Net income growth at 50-75% of CGAU's 152.34%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
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3639.60%
Well above CGAU's 95.90% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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3639.60%
Growth well above CGAU's 95.90%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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139.30%
Operating cash flow growth below 50% of CGAU's 323.42%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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