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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-0.01%
Negative yoy D&A while SLDP is 103.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-0.00%
Both yoy CFO lines are negative, with SLDP at -46.01%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
0.00%
Some CapEx rise while SLDP is negative at -114.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-0.07%
We reduce yoy other investing while SLDP is 73186.61%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
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-90.70%
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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