PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-3.08%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-100.00%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
130.66%
Deferred tax growth of 130.66% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-27.19%
SBC declines yoy while Gold median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
118.30%
Working capital of 118.30% while Gold median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
19.06%
AR growth of 19.06% while Gold median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
36.01%
Inventory growth of 36.01% while Gold median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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193.20%
Growth of 193.20% while Gold median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
92.05%
Growth of 92.05% while Gold median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
573.30%
CFO growth of 573.30% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-74.64%
CapEx declines yoy while Gold median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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No Data
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-102.09%
We reduce “other investing” yoy while Gold median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-718.24%
Reduced investing yoy while Gold median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-1.86%
Debt repayment yoy declines while Gold median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
521.04%
Issuance growth of 521.04% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.