40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-233.51%
Net income growth 10-15% – Solid. Seth Klarman would see it as healthy if margins also remain stable.
No Data
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370.00%
Deferred taxes up to 10% yoy – Acceptable. Seth Klarman would check if normal timing differences cause the moderate change.
46.67%
SBC up to 10% yoy – Acceptable. Seth Klarman would expect net income to grow enough to offset the mild dilution.
-161.00%
Working capital up to 10% yoy – Acceptable. Seth Klarman would check that no major cash flow strain emerges from moderate expansions.
No Data
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No Data
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-161.00%
Up to 10% yoy – Manageable. Seth Klarman would see no major volatility unless overshadowed by revenue shifts.
-10.81%
Up to 10% yoy – Typically manageable. Seth Klarman would accept mild fluctuations in non-cash lines if fundamentals remain intact.
-50.59%
Operating cash flow growth 10-15% – Solid. Seth Klarman would see a healthy sign for near-term liquidity and reinvestment.
-11.86%
CapEx up to 5% yoy – Generally modest. Seth Klarman would check if expansions are well-targeted.
41.18%
Acquisition spending up to 5% yoy – Mild. Seth Klarman would check if small tuck-in acquisitions add real synergy.
11.86%
Up to 0% yoy – Manageable. Seth Klarman would see it as neutral if the firm’s core business remains the priority.
16.07%
Proceeds growth 10-20% yoy – Solid. Seth Klarman would see moderate improvements in cash if selling prices are good.
-10.17%
Up to 0% yoy – Manageable. Seth Klarman would consider it normal if any new line items remain modest.
-6.51%
Up to 5% yoy – Mild. Seth Klarman would note moderate usage in investing activities if returns are adequate.
No Data
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