PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
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-3165.08%
Both yoy lines negative, with SLDP at -114.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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815.22%
Less 'other investing' outflow yoy vs. SLDP's 73186.61%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
90.40%
Lower net investing outflow yoy vs. SLDP's 1195.36%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-52.38%
Both yoy lines negative, with SLDP at -95.40%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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