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.
17.56%
Net income growth of 17.56% while Gold median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-270.79%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-270.79%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.00%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-17.98%
Negative CFO growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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