PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
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-3737.67%
Negative gross profit growth while Basic Materials median is 0.00%. Seth Klarman would suspect poor product pricing or inefficient production.
-129.97%
Negative EBIT growth while Basic Materials median is 5.69%. Seth Klarman would check if external or internal factors caused the decline.
-88.37%
Negative operating income growth while Basic Materials median is 2.40%. Seth Klarman would check if structural or cyclical issues are at play.
-87.61%
Negative net income growth while Basic Materials median is 6.43%. Seth Klarman would investigate factors dragging net income down.
-85.67%
Negative EPS growth while Basic Materials median is 1.52%. Seth Klarman would explore whether share dilution or profit declines are to blame.
-85.67%
Negative diluted EPS growth while Basic Materials median is 1.18%. Seth Klarman would look for the cause: weakened profitability or heavier share issuance.
0.53%
Share change of 0.53% while Basic Materials median is zero. Walter Schloss would see if the modest difference matters long-term.
0.54%
Diluted share change of 0.54% while Basic Materials median is zero. Walter Schloss might see a slight difference in equity issuance policy.
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-100.49%
Negative OCF growth while Basic Materials median is 0.00%. Seth Klarman would ask if accounting or macro issues hamper the firm specifically.
-116.39%
Negative FCF growth while Basic Materials median is 0.00%. Seth Klarman would see if others in the industry are still generating positive expansions in free cash.
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40.90%
OCF/share CAGR of 40.90% while Basic Materials median is zero. Walter Schloss might see a modest edge that can add up if momentum improves.
-332.75%
Negative 5Y OCF/share CAGR while Basic Materials median is 0.00%. Seth Klarman might see a firm-specific issue if peers still expand cash flow.
-140.04%
Negative 3Y OCF/share CAGR while Basic Materials median is 0.00%. Seth Klarman would check whether it’s cyclical or a firm-specific problem.
-3.87%
Negative 10Y net income/share CAGR vs. Basic Materials median of 0.00%. Seth Klarman might see a fundamental problem if peers maintain growth.
-11855.16%
Negative 5Y CAGR while Basic Materials median is 0.00%. Seth Klarman might see a specific weakness if peers maintain profitable expansions.
-579.80%
Negative 3Y CAGR while Basic Materials median is -6.01%. Seth Klarman might see a pressing concern if the rest of the sector is stable or growing.
54.07%
Equity/share CAGR of 54.07% while Basic Materials median is zero. Walter Schloss might see a modest advantage in net worth accumulation that could matter long term.
372.25%
5Y equity/share CAGR > 1.5x Basic Materials median of 2.52%. Joel Greenblatt sees a possible ROE advantage or fewer share issuances boosting book value.
-47.34%
Negative 3Y equity/share growth while Basic Materials median is 3.65%. Seth Klarman sees a short-term weakness if peers still expand net worth.
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-29.79%
AR shrinking while Basic Materials median grows. Seth Klarman sees potential advantage unless it signals declining demand.
No Data
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-10.33%
Assets shrink while Basic Materials median grows. Seth Klarman might see a strategic refocus or potential missed expansion if demand is present.
-13.63%
Negative BV/share change while Basic Materials median is -0.59%. Seth Klarman sees a firm-specific weakness if peers accumulate net worth.
-1.58%
Debt is shrinking while Basic Materials median is rising. Seth Klarman might see an advantage if growth remains possible.
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-18.67%
SG&A decline while Basic Materials grows. Seth Klarman sees potential cost advantage or a risk if it hurts future growth.